Ashnoor Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashnoor Textile Mills Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 96.83 Cr and 15 satisfied charges worth Rs 87.01 Cr. The most recent charge was created on 28 Jan 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 96.83 Cr
₹96.83 crore
₹87.01 crore
4
Others
Creation
28 Jan 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487735 View Details | Others | ₹ 5.50 | 29 Sep 2021 | - | 16 May 2025 | Satisfied |
| 100640186 View Details | Others | ₹ 1.35 | 19 Oct 2022 | - | 20 May 2023 | Satisfied |
| 100547358 View Details | Others | ₹ 6.00 | 25 Feb 2022 | - | 20 May 2023 | Satisfied |
| 100498309 View Details | Others | ₹ 6.00 | 11 Nov 2021 | - | 20 May 2023 | Satisfied |
| 10066065 View Details | Bank Of Baroda | ₹ 5.25 | 18 Jul 2007 | 12 Sep 2007 | 20 May 2023 | Satisfied |
| 100263685 View Details | Others | ₹ 1.20 | 16 May 2019 | - | 01 Oct 2021 | Satisfied |
| 100198269 View Details | Others | ₹ 3.00 | 21 Aug 2018 | - | 01 Oct 2021 | Satisfied |
| 10550569 View Details | Bank Of Baroda | ₹ 4.00 | 14 Feb 2015 | - | 01 Oct 2021 | Satisfied |
| 10490258 View Details | Bank Of Baroda | ₹ 4.00 | 06 May 2014 | - | 01 Oct 2021 | Satisfied |
| 10359609 View Details | Bank Of Baroda | ₹ 2.00 | 11 Jun 2012 | - | 01 Oct 2021 | 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.