Ashwinram Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwinram Spinning Mills Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.36 Cr and 11 satisfied charges worth Rs 53.01 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of City Union Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 0.36 Cr
₹1,536.21 lakh
₹5,300.80 lakh
3
Indian Bank
Creation
05 May 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644771 View Details | Indian Bank | ₹ 495.00 | 22 Aug 2022 | - | 21 Mar 2025 | Satisfied |
| 100531860 View Details | Indian Bank | ₹ 180.00 | 03 Jan 2022 | - | 21 Mar 2025 | Satisfied |
| 100350101 View Details | Indian Bank | ₹ 130.00 | 02 Jul 2020 | - | 21 Mar 2025 | Satisfied |
| 100348123 View Details | Indian Bank | ₹ 350.00 | 15 Jun 2020 | - | 21 Mar 2025 | Satisfied |
| 100348122 View Details | Indian Bank | ₹ 581.00 | 15 Jun 2020 | - | 21 Mar 2025 | Satisfied |
| 90004024 View Details | Indian Bank | ₹ 2,782.00 | 20 Jan 2003 | 01 Jun 2018 | 21 Mar 2025 | Satisfied |
| 90003997 View Details | Indian Bank | ₹ 81.00 | 28 Nov 2002 | - | 21 Mar 2025 | Satisfied |
| 90003615 View Details | Indian Bank | ₹ 41.10 | 28 Aug 2000 | - | 21 Mar 2025 | Satisfied |
| 90003334 View Details | Indian Bank | ₹ 324.35 | 27 Oct 1998 | 27 Jan 2001 | 21 Mar 2025 | Satisfied |
| 90002577 View Details | Indian Bank | ₹ 324.35 | 27 Oct 1993 | 15 Dec 1998 | 21 Mar 2025 | 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.