Aswathi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswathi Industries Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.19 Cr and 11 satisfied charges worth Rs 27.07 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Mar 2025 in favour of State Bank Of India for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.19 Cr
₹19.19 crore
₹27.07 crore
6
State Bank Of India
Creation
24 Mar 2025
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026785 View Details | State Bank Of Travancore | ₹ 6.75 | 10 Nov 2006 | 28 Aug 2012 | 26 Jun 2024 | Satisfied |
| 10030793 View Details | State Bank Of Travancore | ₹ 14.55 | 10 Nov 2006 | 06 Mar 2013 | 26 Jun 2024 | Satisfied |
| 10032051 View Details | State Bank Of Travancore | ₹ 2.20 | 10 Nov 2006 | - | 09 Apr 2013 | Satisfied |
| 10123578 View Details | State Bank Of Trvancore | ₹ 0.25 | 28 Aug 2008 | - | 06 Oct 2012 | Satisfied |
| 90144010 View Details | The State Bank Of Travancore | ₹ 1.45 | 18 Jul 2002 | - | 16 Sep 2008 | Satisfied |
| 80047277 View Details | The State Bank Of Travancore | ₹ 0.70 | 18 Jul 2002 | - | 16 Sep 2008 | Satisfied |
| 80047276 View Details | The State Bank Of Travancore | ₹ 0.50 | 18 Jul 2002 | - | 28 Aug 2008 | Satisfied |
| 90143321 View Details | Thesaraswat Co.Op. Bank Ltd. | ₹ 0.06 | 22 Mar 2001 | - | 22 Jun 2006 | Satisfied |
| 90143588 View Details | Thesaraswat Co.Op. Bank Ltd. | ₹ 0.06 | 28 Sep 2001 | - | 20 Jul 2002 | Satisfied |
| 90142894 View Details | Thesaraswat Co.Op. Bank Ltd. | ₹ 0.10 | 30 May 2000 | - | 20 Jul 2002 | 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.