Aggarsain Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarsain Spinners Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 54.68 Cr and 11 satisfied charges worth Rs 54.22 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 May 2026 for Rs 4.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.97 Cr
- Axis Bank Limited : 26.30 Cr
- Hdfc Bank Limited : 1.41 Cr
₹54.68 crore
₹54.22 crore
7
Axis Bank Limited
Creation
27 May 2026
₹4.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535000 View Details | Others | ₹ 18.00 | 15 Nov 2014 | 30 May 2023 | 17 Oct 2025 | Satisfied |
| 100362617 View Details | Others | ₹ 0.95 | 03 Jun 2020 | - | 03 Jun 2024 | Satisfied |
| 100362616 View Details | Others | ₹ 0.60 | 26 May 2020 | - | 13 Jul 2022 | Satisfied |
| 100178064 View Details | Others | ₹ 9.50 | 31 Mar 2018 | - | 22 Dec 2020 | Satisfied |
| 100019999 View Details | Others | ₹ 0.96 | 04 Apr 2016 | - | 09 Jul 2019 | Satisfied |
| 10549866 View Details | Bank Of Maharashtra | ₹ 1.00 | 09 Feb 2015 | - | 09 Jul 2019 | Satisfied |
| 10323246 View Details | Punjab & Sind Bank | ₹ 8.00 | 04 Nov 2011 | - | 17 Mar 2015 | Satisfied |
| 10243182 View Details | Allahabad Bank | ₹ 5.00 | 21 Sep 2010 | - | 08 Nov 2011 | Satisfied |
| 10049660 View Details | Punjab National Bank | ₹ 0.11 | 06 Apr 2007 | - | 10 Sep 2008 | Satisfied |
| 10043520 View Details | Punjab National Bank | ₹ 5.75 | 09 Mar 2007 | - | 10 Sep 2008 | Satisfied |
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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.