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A S P Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A S P Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.26 M. The most recent charge was created on 09 Jul 1992 in favour of The South Indian Bank Ltd. for Rs 3.13 M and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Ltd. : 0.63 Cr

₹62.60 lakh

₹62.60 lakh

1

The South Indian Bank Ltd.

Satisfaction

31 May 2025

₹31.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90002492 View DetailsThe South Indian Bank Ltd.₹ 31.30 09 Jul 199217 Jul 199731 May 2025 Satisfied 3130000.0
90002491 View DetailsThe South Indian Bank Ltd.₹ 31.30 06 Jul 1992-31 May 2025 Satisfied 3130000.0
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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

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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.