Ashok Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Textile Mills Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 244.78 Cr and 1 satisfied charge worth Rs 8.58 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 May 2025 in favour of Indian Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 229.31 Cr
- Others : 15.47 Cr
₹244.78 crore
₹8.58 crore
3
Indian Bank
Creation
16 May 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178641 View Details | State Bank Of India | ₹ 8.58 | 12 Jan 2018 | - | 23 Jul 2020 | Satisfied |
| 101105262 View Details | Indian Bank | ₹ 9.50 | 16 May 2025 | - | - | Open |
| 100858663 View Details | Others | ₹ 10.00 | 19 Jan 2024 | - | - | Open |
| 100831756 View Details | Others | ₹ 0.48 | 08 Dec 2023 | - | - | Open |
| 100838688 View Details | Others | ₹ 0.24 | 08 Dec 2023 | - | - | Open |
| 100473989 View Details | Others | ₹ 4.75 | 31 Jul 2021 | - | - | Open |
| 90009174 View Details | Indian Bank | ₹ 219.01 | 04 Feb 2004 | 20 Dec 2023 | - | Open |
| 90009046 View Details | Indian Bank | ₹ 0.80 | 23 Jan 2003 | - | - | Open |
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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.