Aswathy Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswathy Granites Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 27.84 Cr. The largest open charges are held by The Federal Bank Ltd, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 5.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.56 Cr
- The Federal Bank Ltd : 8.20 Cr
- Hdfc Bank Limited : 7.69 Cr
- Icici Bank Limited : 0.52 Cr
- Sundaram Finance Limited : 0.46 Cr
- Others : 0.41 Cr
₹2,783.64 lakh
-
6
The Federal Bank Ltd
Creation
30 Oct 2024
₹54.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008934 View Details | Others | ₹ 54.50 | 30 Oct 2024 | - | - | Open |
| 100709020 View Details | Others | ₹ 200.00 | 31 Mar 2023 | - | - | Open |
| 100672499 View Details | Hdfc Bank Limited | ₹ 118.00 | 23 Dec 2022 | - | - | Open |
| 100665143 View Details | Others | ₹ 70.34 | 20 Dec 2022 | - | - | Open |
| 100538558 View Details | Others | ₹ 41.50 | 15 Feb 2022 | - | - | Open |
| 100495094 View Details | Others | ₹ 248.00 | 10 Sep 2021 | - | - | Open |
| 100495095 View Details | Others | ₹ 167.55 | 10 Sep 2021 | - | - | Open |
| 100353631 View Details | Others | ₹ 83.53 | 24 Jun 2020 | - | - | Open |
| 100137451 View Details | Others | ₹ 64.81 | 14 Jun 2017 | - | - | Open |
| 100106741 View Details | Hdfc Bank Limited | ₹ 500.89 | 29 Apr 2017 | 30 Jun 2020 | - | Open |
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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.