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D K Assam Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D K Assam Associates Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.06 Cr and 1 satisfied charge worth Rs 8.24 Cr. The most recent charge was created on 06 May 2025 for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.06 Cr

₹31.06 crore

₹8.24 crore

2

Others

Creation

06 May 2025

₹1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10230290 View DetailsBank Of Baroda₹ 8.24 09 Feb 201001 Mar 201222 Nov 2023 Satisfied 82419000.0
101097245 View DetailsOthers₹ 1.06 06 May 2025-- Open 10600000.0
90266164 View DetailsOthers₹ 30.00 05 Oct 200529 Nov 2024- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.