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Ashoka Weaving Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashoka Weaving Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.74 Cr and 7 satisfied charges worth Rs 34.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Dec 2019 for Rs 5.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.68 Cr
  • Others : 5.06 Cr

₹22.74 crore

₹34.00 crore

8

Axis Bank Limited

Modification

29 Apr 2022

₹17.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100045876 View DetailsStandard Chartered Bank₹ 12.50 16 Aug 2016-23 Apr 2019 Satisfied 125000000.0
100045834 View DetailsStandard Chartered Bank₹ 12.50 15 Jun 2016-23 Apr 2019 Satisfied 125000000.0
10184785 View DetailsAssam Gramin Vikash Bank₹ 7.50 28 Oct 200904 Jan 201601 Jul 2016 Satisfied 75000000.0
90265637 View DetailsNorth Eastern Development Finance Corporation Limited₹ 0.77 20 Apr 199821 Jun 200426 Feb 2013 Satisfied 7700000.0
90266421 View DetailsAidc Ltd₹ 0.08 09 Dec 1998-04 Dec 2010 Satisfied 820000.0
90266035 View DetailsState Bank Of India₹ 0.50 01 Jun 200416 Feb 200530 Oct 2009 Satisfied 5000000.0
90265632 View DetailsNatonal Centre For Jute Diversification₹ 0.15 25 Mar 1998-22 Aug 2007 Satisfied 1500000.0
100310085 View DetailsOthers₹ 5.06 09 Dec 201925 Mar 2022- Open 50600000.0
100248510 View DetailsAxis Bank Limited₹ 17.68 01 Mar 201929 Apr 2022- Open 176800000.0
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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.