Atr-Asahi Process Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atr-Asahi Process Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.08 Cr and 2 satisfied charges worth Rs 82.00 K. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 30 Oct 2015 in favour of State Bank Of India for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- State Bank Of India : 0.08 Cr
₹1,007.75 lakh
₹0.82 lakh
4
Axis Bank Limited
Creation
30 Oct 2015
₹7.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044786 View Details | Cenurion Bank Limited | ₹ 0.53 | 22 Jan 2005 | - | 02 May 2008 | Satisfied |
| 80044785 View Details | Centurion Bank Limited | ₹ 0.29 | 11 Dec 2004 | - | 02 May 2008 | Satisfied |
| 10600435 View Details | State Bank Of India | ₹ 7.75 | 30 Oct 2015 | - | - | Open |
| 10180082 View Details | Axis Bank Limited | ₹ 500.00 | 23 Sep 2009 | 20 Dec 2013 | - | Open |
| 10180083 View Details | Axis Bank Limited | ₹ 500.00 | 23 Sep 2009 | 20 Dec 2013 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.