Aashiana Rolling Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashiana Rolling Mills Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,202.18 Cr and 9 satisfied charges worth Rs 210.40 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Hdfc Bank Limited for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1165.00 Cr
- Yes Bank Limited : 35.93 Cr
- Hdfc Bank Limited : 1.25 Cr
₹1,202.18 crore
₹210.40 crore
7
Sbicap Trustee Company Limited
Modification
26 Dec 2024
₹34.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727670 View Details | Others | ₹ 97.50 | 15 May 2023 | - | 23 Nov 2023 | Satisfied |
| 10268178 View Details | Axis Bank Ltd. | ₹ 8.30 | 09 Feb 2011 | 19 Sep 2011 | 18 Apr 2017 | Satisfied |
| 10268177 View Details | Axis Bank Limited | ₹ 23.00 | 09 Feb 2011 | 15 Jun 2015 | 27 Mar 2017 | Satisfied |
| 10186738 View Details | Syndicate Bank | ₹ 5.00 | 10 Nov 2009 | - | 10 Mar 2011 | Satisfied |
| 10108754 View Details | Syndicate Bank | ₹ 2.80 | 09 Apr 2008 | - | 10 Mar 2011 | Satisfied |
| 10108755 View Details | Syndicate Bank | ₹ 2.80 | 09 Apr 2008 | - | 10 Mar 2011 | Satisfied |
| 10046337 View Details | Syndicate Bank | ₹ 18.00 | 26 Mar 2007 | 10 Nov 2009 | 10 Mar 2011 | Satisfied |
| 10048811 View Details | Syndicate Bank | ₹ 23.00 | 26 Mar 2007 | 10 Nov 2009 | 10 Mar 2011 | Satisfied |
| 10016549 View Details | Syndicate Bank | ₹ 30.00 | 02 Aug 2006 | - | 10 Mar 2011 | Satisfied |
| 100743478 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Jul 2023 | - | - | 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.