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Aishwarya Cottons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aishwarya Cottons Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.45 Cr and 1 satisfied charge worth Rs 3.66 Cr. The most recent charge was created on 03 Jul 2017 for Rs 6.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.45 Cr

₹6.45 crore

₹3.66 crore

1

Others

Modification

25 Jul 2022

₹6.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100061165 View DetailsOthers₹ 3.66 16 Nov 2016-29 Jun 2017 Satisfied 36600000.0
100115601 View DetailsOthers₹ 6.45 03 Jul 201725 Jul 2022- Open 64536593.96
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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

Verified entity values are shown only after access is granted.

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.