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Aswani Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aswani Industries Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 72.77 Cr and 17 satisfied charges worth Rs 23.81 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 08 Dec 2025 in favour of Indian Overseas Bank for Rs 1.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46.00 Cr
  • Others : 22.00 Cr
  • Hdfc Bank Limited : 3.55 Cr
  • Indian Overseas Bank : 1.22 Cr

₹72.77 crore

₹23.81 crore

6

State Bank Of India

Creation

08 Dec 2025

₹1.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497010 View DetailsAxis Bank Limited₹ 1.94 14 Oct 2021-19 Nov 2024 Satisfied 19396500.0
100460271 View DetailsAxis Bank Limited₹ 0.18 13 Jul 2021-17 Jul 2024 Satisfied 1844000.0
100335295 View DetailsHdfc Bank Limited₹ 0.11 13 Feb 2020-22 Mar 2024 Satisfied 1100000.0
100434402 View DetailsAxis Bank Limited₹ 1.89 25 Mar 2021-18 Mar 2024 Satisfied 18918000.0
100079350 View DetailsOthers₹ 7.00 28 Dec 2016-21 Jul 2023 Satisfied 70000000.0
100290971 View DetailsYes Bank Limited₹ 2.01 05 Sep 2019-04 Mar 2022 Satisfied 20100000.0
100179182 View DetailsHdfc Bank Limited₹ 0.06 21 Mar 2018-13 Dec 2021 Satisfied 625000.0
100115497 View DetailsAxis Bank Limited₹ 0.13 21 Jul 2017-01 Jul 2021 Satisfied 1273000.0
100089399 View DetailsAxis Bank Limited₹ 0.12 14 Mar 2017-12 May 2021 Satisfied 1246000.0
100077135 View DetailsAxis Bank Limited₹ 0.81 31 Jan 2017-16 Jan 2021 Satisfied 8076000.0
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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.