Last Updated:

Aswathi Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aswathi Packaging Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.62 Cr. The most recent charge was created on 05 Nov 2015 for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 1.50 Cr
  • Others : 0.12 Cr
  • Vasai Janata Sahakari Bank Ltd. : 0.00 Cr
  • The Vasai Janata Sahakari Bank Limited : 0.00 Cr
  • The Vasai Janata Sahakari Bank Ltd : 0.00 Cr
-

₹162.00 lakh

5

State Bank Of Travancore

Satisfaction

07 Dec 2023

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604098 View DetailsOthers₹ 6.00 05 Nov 201524 Dec 201807 Dec 2023 Satisfied 600000.0
10604096 View DetailsOthers₹ 6.00 05 Nov 201524 Dec 201807 Dec 2023 Satisfied 600000.0
10012849 View DetailsState Bank Of Travancore₹ 75.00 18 Jul 2006-29 Nov 2010 Satisfied 7500000.0
10012628 View DetailsState Bank Of Travancore₹ 75.00 18 Jul 2006-29 Nov 2010 Satisfied 7500000.0
90145149 View DetailsVasai Janata Sahakari Bank Ltd.₹ 0.00 24 Apr 2004-14 Jun 2006 Satisfied 0.0
80005231 View DetailsThe Vasai Janata Sahakari Bank Limited₹ 0.00 07 Dec 1999-14 Jun 2006 Satisfied 0.0
80005233 View DetailsThe Vasai Janata Sahakari Bank Ltd₹ 0.00 08 Jan 1999-14 Jun 2006 Satisfied 0.0
90140664 View DetailsVasai Janata Sahakari Bank Ltd.₹ 0.00 19 Dec 1998-14 Jun 2006 Satisfied 0.0
Premium access

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.