Aswani Leathers Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Aswani Leathers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswani Leathers Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.38 M. The largest open charges are held by A.P. S.F.C. and State Bank Of India. The most recent charge was created on 07 Jan 1994 in favour of State Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- A.P. S.F.C. : 0.39 Cr
- State Bank Of India : 0.15 Cr
₹53.80 lakh
-
2
A.P. S.F.C.
Creation
07 Jan 1994
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123712 View Details | State Bank Of India | ₹ 15.00 | 07 Jan 1994 | - | - | Open |
| 90123659 View Details | A.P. S.F.C. | ₹ 2.30 | 18 Feb 1993 | - | - | Open |
| 90123574 View Details | A.P. S.F.C. | ₹ 36.50 | 25 Jan 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.