Aston Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aston Shoes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 78.00 Cr and 2 satisfied charges worth Rs 28.36 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Jun 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 78.00 Cr
₹78.00 crore
₹28.36 crore
3
Axis Bank Limited
Modification
13 Oct 2025
₹68.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578500 View Details | Citi Bank N.A. | ₹ 18.00 | 07 Jul 2015 | 15 May 2020 | 10 Dec 2020 | Satisfied |
| 10077966 View Details | State Bank Of India | ₹ 10.36 | 15 Nov 2007 | 29 Nov 2014 | 03 Oct 2015 | Satisfied |
| 100938451 View Details | Axis Bank Limited | ₹ 10.00 | 21 Jun 2024 | - | - | Open |
| 100376245 View Details | Axis Bank Limited | ₹ 68.00 | 17 Sep 2020 | 13 Oct 2025 | - | Open |
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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.