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Asmara Apparels India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asmara Apparels India Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 30.40 Cr and 3 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 28.25 Cr
  • Hdfc Bank Limited : 2.15 Cr

₹30.40 crore

₹8.00 crore

4

Axis Bank Limited

Creation

26 Mar 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269025 View DetailsIndian Bank₹ 4.00 03 Feb 201128 Dec 201309 Jul 2015 Satisfied 40000000.0
10431214 View DetailsCitibank N.A₹ 2.60 31 May 201331 May 201325 Jul 2014 Satisfied 26000000.0
10439375 View DetailsCitibank N.A₹ 1.40 31 May 2013-25 Jul 2014 Satisfied 14000000.0
101083932 View DetailsHdfc Bank Limited₹ 0.34 26 Mar 2025-- Open 3397000.0
101022845 View DetailsHdfc Bank Limited₹ 0.30 30 Nov 2024-- Open 2986000.0
100968810 View DetailsHdfc Bank Limited₹ 0.30 31 Jul 2024-- Open 2997485.0
100730115 View DetailsHdfc Bank Limited₹ 0.23 29 May 2023-- Open 2338000.0
100721601 View DetailsHdfc Bank Limited₹ 0.14 22 Feb 2023-- Open 1363000.0
100676080 View DetailsHdfc Bank Limited₹ 0.24 19 Sep 2022-- Open 2432326.0
100602058 View DetailsHdfc Bank Limited₹ 0.24 30 May 2022-- Open 2400000.0
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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.