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Ashwini Leathers Private Limited loan details

Charges taken from banks & financial institutes

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Ashwini Leathers Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.71 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Jan 1989 in favour of Indian Overseas Bank for Rs 0.91 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.17 Cr

₹17.07 lakh

-

1

Indian Overseas Bank

Modification

09 Oct 1992

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90319075 View DetailsIndian Overseas Bank₹ 9.10 28 Jan 1989-- Open 910000.0
90319068 View DetailsIndian Overseas Bank₹ 0.97 09 Jan 1989-- Open 97000.0
90318964 View DetailsIndian Overseas Bank₹ 1.33 09 Aug 198809 Aug 1988- Open 133440.0
90318943 View DetailsIndian Overseas Bank₹ 1.50 05 Jul 198810 Apr 1989- Open 150000.0
90321502 View DetailsIndian Overseas Bank₹ 0.19 21 May 1988-- Open 18600.0
90321492 View DetailsIndian Overseas Bank₹ 0.49 14 Apr 198814 Apr 1989- Open 48678.0
90321491 View DetailsIndian Overseas Bank₹ 0.50 08 Apr 198808 Apr 1989- Open 49500.0
90316734 View DetailsIndian Overseas Bank₹ 1.00 11 Mar 198811 Mar 1988- Open 100000.0
90316732 View DetailsIndian Overseas Bank₹ 1.00 10 Mar 198822 Feb 1989- Open 100000.0
90318866 View DetailsIndian Overseas Bank₹ 1.00 10 Mar 198809 Oct 1992- Open 100000.0
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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.