Assmas Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Assmas Constructions Private Limited, with the most recent activity at …

2004-08-25 Panaji, Goa Active Unlisted Active Compliant
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AC Assmas Constructions Private Limited
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Open charges
42
34.17 cr
Closed charges
12
23.85 cr
Total
54
58.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The South Indian Bank Limited 37 29.46 cr
2 Others 9 16.45 cr
3 Kerala Financial Corporation 1 5.00 cr
4 Kerala State Financial Enterprises Ltd 1 3.24 cr
5 Hdfc Bank Limited 4 2.22 cr
6 Kerala State Finance Corporation 1 1.15 cr
7 Canara Bank 1 50.00 Lakh
All charges (54) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101007411 Canara Bank 21 Nov 2024 - - 50.00 Lakh Open
100943987 Hdfc Bank Limited 13 Mar 2024 - - 27.88 Lakh Open
100943983 Hdfc Bank Limited 29 Feb 2024 - - 84.60 Lakh Open
100769682 Others 20 Jul 2023 - - 2.00 cr Open
100696477 The South Indian Bank Limited 06 Feb 2023 - - 72.00 Lakh Open
100698926 Hdfc Bank Limited 31 Dec 2022 - - 45.00 Lakh Open
100588027 The South Indian Bank Limited 04 Jun 2022 - - 15.00 cr Open
100567073 The South Indian Bank Limited 31 Mar 2022 - - 11.80 Lakh Open
100560620 The South Indian Bank Limited 17 Mar 2022 - - 4.34 Lakh Open
100567075 The South Indian Bank Limited 07 Feb 2022 - - 11.00 Lakh Open
100538245 Hdfc Bank Limited 30 Jan 2022 - - 64.36 Lakh Open
100453894 The South Indian Bank Limited 31 May 2021 - - 26.88 Lakh Open
100405671 The South Indian Bank Limited 29 Dec 2020 - - 34.00 Lakh Open
100397072 The South Indian Bank Limited 01 Dec 2020 - - 9.98 Lakh Open
100336145 The South Indian Bank Limited 05 May 2020 - - 19.00 Lakh Open
100331378 The South Indian Bank Limited 16 Mar 2020 - - 56.12 Lakh Open
100323299 The South Indian Bank Limited 24 Jan 2020 - - 18.70 Lakh Open
100314689 The South Indian Bank Limited 27 Dec 2019 - - 55.00 Lakh Open
100305393 Others 29 Nov 2019 - 30 Apr 2022 10.00 cr Closed
100291402 The South Indian Bank Limited 12 Sep 2019 - - 30.36 Lakh Open
100289022 The South Indian Bank Limited 28 Aug 2019 - - 25.90 Lakh Open
100284206 The South Indian Bank Limited 20 Aug 2019 - - 12.60 Lakh Open
100255980 The South Indian Bank Limited 29 Mar 2019 - - 26.17 Lakh Open
100242903 The South Indian Bank Limited 08 Feb 2019 - - 50.86 Lakh Open
100241362 The South Indian Bank Limited 05 Feb 2019 - - 74.52 Lakh Open
100238911 Kerala State Financial Enterprises Ltd 31 Jan 2019 - 27 Feb 2019 3.24 cr Closed
100241120 Others 31 Jan 2019 - 30 Apr 2022 3.24 cr Closed
100228377 The South Indian Bank Limited 29 Nov 2018 - - 63.00 Lakh Open
100228380 The South Indian Bank Limited 29 Nov 2018 - - 76.68 Lakh Open
100226185 The South Indian Bank Limited 13 Nov 2018 - - 97.00 Lakh Open
100226173 The South Indian Bank Limited 12 Nov 2018 - - 23.60 Lakh Open
100230358 The South Indian Bank Limited 12 Nov 2018 - - 23.60 Lakh Open
100221518 The South Indian Bank Limited 26 Sep 2018 - - 7.48 Lakh Open
100221071 The South Indian Bank Limited 15 Sep 2018 - - 34.40 Lakh Open
100217850 The South Indian Bank Limited 04 Sep 2018 - - 14.00 Lakh Open
100217943 The South Indian Bank Limited 03 Aug 2018 - - 19.00 Lakh Open
100189289 The South Indian Bank Limited 20 Jun 2018 - - 70.00 Lakh Open
100160811 The South Indian Bank Limited 16 Jan 2018 - - 46.00 Lakh Open
100157458 The South Indian Bank Limited 09 Nov 2017 - - 20.00 Lakh Open
100084633 Others 12 Jan 2017 - - 12.30 Lakh Open
100087326 Others 12 Jan 2017 - - 31.00 Lakh Open
100088768 Others 12 Jan 2017 - - 28.57 Lakh Open
100084634 Others 01 Oct 2016 - - 20.00 Lakh Open
100027325 Others 16 Dec 2015 - 03 Nov 2018 17.00 Lakh Closed
100027319 Others 02 Dec 2015 - - 12.00 Lakh Open
10540315 Kerala State Finance Corporation 16 Dec 2014 18 Dec 2014 22 Dec 2015 1.15 cr Closed
10536534 The South Indian Bank Limited 01 Dec 2014 - 03 Nov 2018 10.65 Lakh Closed
10531785 The South Indian Bank Limited 25 Oct 2014 - 03 Nov 2018 7.00 Lakh Closed
10516061 The South Indian Bank Limited 12 Jul 2014 - 03 Nov 2018 21.65 Lakh Closed
10505906 The South Indian Bank Limited 09 May 2014 - 03 Nov 2018 26.45 Lakh Closed
10480324 The South Indian Bank Limited 20 Jan 2014 - 03 Nov 2018 9.50 Lakh Closed
10355917 Kerala Financial Corporation 28 Mar 2012 - 03 Nov 2018 5.00 cr Closed
10266572 The South Indian Bank Limited 22 Feb 2011 - 22 Jul 2013 30.00 Lakh Closed
90077750 The South Indian Bank Limited 06 Sep 2005 11 Jun 2020 - 3.07 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Assmas Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Assmas Constructions Private Limited (CIN: U45201GA2004PTC003584). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Assmas Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.