What does it mean when Assotech Limited has charges?

It means Assotech Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45201DL1996PLC078063), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Assotech Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Assotech Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Assotech Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Assotech Limited, with the most recent activity at the top.

1996-04-11 Delhi, Delhi Under Liquidation Unlisted

View plans

AL Assotech Limited

Open charges

590.22 cr

Closed charges

230.82 cr

Total

821.04 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	3	195.00 cr
2	Uco Bank Limited	1	125.00 cr
3	Andhra Bank	2	88.23 cr
4	Punjab National Abnk	1	75.00 cr
5	India Infoline Limited Trustee Of Iifl R…	1	60.00 cr
6	Bank Of Baroda	1	50.00 cr
7	Kotak Mahindra Bank Limited	1	40.00 cr
8	Lic Housing Finance Limited	1	40.00 cr
9	Il & Fs Trust Company Limited	1	37.50 cr
10	Punjab National Bank	1	31.00 cr

All charges (36) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10565654	Il & Fs Trust Company Limited	12 Sep 2014	-	-	37.50 cr	Open
10496450	Idbi Trusteeship Services Limited	29 Mar 2014	-	-	45.00 cr	Open
10482881	Axis Bank Limited	22 Feb 2014	-	-	38.73 Lakh	Open
10448066	Axis Bank Limited	28 Aug 2013	-	-	40.93 Lakh	Open
10447065	Idbi Trusteeship Services Limited	08 Aug 2013	29 Nov 2013	-	90.00 cr	Open
10444009	Religare Finvest Limited	24 Jul 2013	-	-	30.00 cr	Open
10406293	Karur Vysya Bank Ltd.	28 Jan 2013	-	-	3.85 Lakh	Open
10398797	Karur Vysya Bank Ltd.	31 Dec 2012	-	-	5.15 Lakh	Open
10399712	Kotak Mahindra Bank Limited	28 Dec 2012	-	07 Apr 2014	40.00 cr	Closed
10393130	India Infoline Limited Trustee Of Iifl Real Estate Fund (Domestic) Series I	01 Dec 2012	-	-	60.00 cr	Open
10392427	Idbi Trusteeship Services Limited	26 Nov 2012	-	-	60.00 cr	Open
10379000	The Karur Vysya Bank Limited	19 Sep 2012	-	-	40.00 Lakh	Open
10368849	Icici Bank Limited	31 Jul 2012	-	-	9.45 cr	Open
10364636	The Karur Vysya Bank Ltd	29 May 2012	-	-	80.00 Lakh	Open
10350651	The Karur Vysya Bank Ltd.	06 Mar 2012	-	25 Jul 2014	5.00 cr	Closed
10316379	The Karur Vysya Bank Limited	04 Nov 2011	-	04 Aug 2014	4.65 Lakh	Closed
10311064	The Karur Vysya Bank Limited	05 Sep 2011	-	-	3.40 Lakh	Open
10307933	Andhra Bank	29 Jul 2011	-	-	52.00 cr	Open
10292269	Dhanlaxmi Bank Limited	24 Jun 2011	-	26 Jul 2012	1.66 cr	Closed
10292266	Dhanlaxmi Bank Limited	30 May 2011	-	08 Sep 2012	3.34 cr	Closed
10262230	Karur Vysya Bank Limited	07 Dec 2010	-	-	10.00 Lakh	Open
10257452	Karur Vysya Bank Limited	03 Nov 2010	-	10 Oct 2012	11.00 Lakh	Closed
10214066	The Karur Vysya Bank Limited	08 Mar 2010	-	22 Apr 2015	46.00 Lakh	Closed
10214242	Lic Housing Finance Limited	22 Feb 2010	24 Feb 2012	09 Jan 2013	40.00 cr	Closed
10297113	Uco Bank Limited	21 Dec 2009	-	-	125.00 cr	Open
10179966	Andhra Bank	23 Sep 2009	-	02 Sep 2013	36.23 cr	Closed
10138544	Punjab National Bank	02 Dec 2008	-	23 Apr 2012	31.00 cr	Closed
10136235	Pnb Housing Finance Limited	15 Nov 2008	-	16 Feb 2011	19.00 cr	Closed
10131760	Bank Of Baroda	07 Nov 2008	-	10 Apr 2012	50.00 cr	Closed
10119413	Standard Chartered Bank	30 Aug 2008	-	23 Jun 2011	3.50 cr	Closed
10115832	Punjab National Abnk	18 Jul 2008	12 Dec 2008	-	75.00 cr	Open
10118157	The Karur Vysya Bank Limited	02 Jul 2008	-	04 Aug 2014	10.00 Lakh	Closed
10111409	The Karur Vysya Bank Limited	21 May 2008	-	04 Aug 2014	37.00 Lakh	Closed
90049900	Canara Bank;	30 Jun 2003	-	-	25.00 Lakh	Open
90048819	Canara Bank;	29 Dec 2001	30 Jun 2003	-	2.80 cr	Open
90057585	Canara Bank	29 Oct 2001	15 Jan 2007	-	1.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Assotech Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Assotech Limited (CIN: U45201DL1996PLC078063). 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 Assotech 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.

Assotech Limited - Charges

Recent searches

Results