

Aswani Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497010 View Details | Axis Bank Limited | ₹ 1.94 | 14 Oct 2021 | - | 19 Nov 2024 | Satisfied |
| 100460271 View Details | Axis Bank Limited | ₹ 0.18 | 13 Jul 2021 | - | 17 Jul 2024 | Satisfied |
| 100335295 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Feb 2020 | - | 22 Mar 2024 | Satisfied |
| 100434402 View Details | Axis Bank Limited | ₹ 1.89 | 25 Mar 2021 | - | 18 Mar 2024 | Satisfied |
| 100079350 View Details | Others | ₹ 7.00 | 28 Dec 2016 | - | 21 Jul 2023 | Satisfied |
| 100290971 View Details | Yes Bank Limited | ₹ 2.01 | 05 Sep 2019 | - | 04 Mar 2022 | Satisfied |
| 100179182 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Mar 2018 | - | 13 Dec 2021 | Satisfied |
| 100115497 View Details | Axis Bank Limited | ₹ 0.13 | 21 Jul 2017 | - | 01 Jul 2021 | Satisfied |
| 100089399 View Details | Axis Bank Limited | ₹ 0.12 | 14 Mar 2017 | - | 12 May 2021 | Satisfied |
| 100077135 View Details | Axis Bank Limited | ₹ 0.81 | 31 Jan 2017 | - | 16 Jan 2021 | 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.