Ashish Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Telangana (India) Active
Ashish Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.59 M. The largest open charges are held by Andhra Pradesh State Finncial Corporation and State Bank Of India. The most recent charge was created on 12 Apr 1993 in favour of State Bank Of India for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Finncial Corporation : 0.38 Cr
- State Bank Of India : 0.18 Cr
₹55.85 lakh
-
2
Andhra Pradesh State Finncial Corporation
Creation
12 Apr 1993
₹17.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340786 View Details | State Bank Of India | ₹ 17.70 | 12 Apr 1993 | - | - | Open |
| 90340691 View Details | Andhra Pradesh State Finncial Corporation | ₹ 38.15 | 18 Feb 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.