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Ashwin Precision Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashwin Precision Products Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 74.52 Cr and 4 satisfied charges worth Rs 21.49 Cr. The largest open charges are held by Axis Bank Limited, Pnb Housing Finance Limited and Small Industries Development Bank Of India. The most recent charge was created on 24 Jun 2023 for Rs 9.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.77 Cr
  • Axis Bank Limited : 30.68 Cr
  • Pnb Housing Finance Limited : 2.47 Cr
  • Small Industries Development Bank Of India : 0.60 Cr

₹74.52 crore

₹21.49 crore

7

Axis Bank Limited

Modification

18 Mar 2025

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80067157 View DetailsState Bank Of Inddoa₹ 0.39 31 May 2000-07 Feb 2014 Satisfied 3900000.0
10301886 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 0.91 29 Jun 2011-04 Jan 2013 Satisfied 9110000.0
10271843 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 11.86 24 Jan 201106 Jul 201104 Jan 2013 Satisfied 118610000.0
80030235 View DetailsState Bank Of India₹ 8.33 31 May 200025 Jul 200924 Mar 2011 Satisfied 83300000.0
100755435 View DetailsOthers₹ 9.60 24 Jun 202327 Jun 2023- Open 96000000.0
100542462 View DetailsAxis Bank Limited₹ 10.50 25 Feb 202218 Mar 2025- Open 105000000.0
100394657 View DetailsOthers₹ 2.07 25 Sep 202008 Feb 2021- Open 20700000.0
100336007 View DetailsOthers₹ 3.00 29 Feb 2020-- Open 30000000.0
100320993 View DetailsOthers₹ 9.97 28 Nov 201911 Dec 2020- Open 99700000.0
100168735 View DetailsOthers₹ 0.08 19 Feb 2018-- Open 838000.0
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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.