Ashik Woollen Mills Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Ashik Woollen Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashik Woollen Mills Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 50.91 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Punjab National Bank, The Vysya Bank Ltd and Canara Bank. The most recent charge was created on 10 Feb 2005 in favour of Canara Bankm for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 21.52 Cr
- The Vysya Bank Ltd : 13.15 Cr
- Canara Bank : 8.00 Cr
- Canara Bankm : 8.00 Cr
- Dena Bank : 0.24 Cr
₹50.91 crore
₹10.00 crore
7
Punjab National Bank
Satisfaction
14 Aug 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213833 View Details | International Asset Reconstruction Company Private Limited | ₹ 5.00 | 27 Mar 2002 | 29 Jun 2011 | 14 Aug 2019 | Satisfied |
| 80061450 View Details | Industrial Development Bank Of India | ₹ 5.00 | 10 Mar 2000 | 27 Jun 2000 | 01 Dec 2010 | Satisfied |
| 90244471 View Details | Canara Bankm | ₹ 8.00 | 10 Feb 2005 | - | - | Open |
| 90213834 View Details | Canara Bank | ₹ 8.00 | 28 Mar 2002 | 29 Nov 2002 | - | Open |
| 90213805 View Details | The Vysya Bank Ltd | ₹ 11.00 | 16 Jan 2002 | - | - | Open |
| 90213797 View Details | Punjab National Bank | ₹ 2.00 | 20 Dec 2001 | - | - | Open |
| 90213741 View Details | Punjab National Bank | ₹ 4.00 | 25 Jul 2001 | 20 Dec 2001 | - | Open |
| 90213365 View Details | Punjab National Bank | ₹ 0.02 | 29 May 1999 | - | - | Open |
| 90213121 View Details | Punjab National Bank | ₹ 14.00 | 23 Dec 1997 | 22 Mar 2002 | - | Open |
| 90213063 View Details | The Vysya Bank Ltd | ₹ 0.65 | 05 Aug 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.