Aswati Inns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswati Inns Private Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.74 Cr and 33 satisfied charges worth Rs 8.32 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka State Industrial Investment And Devel. Corpn. Ltd.. The most recent charge was created on 19 Aug 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.34 Cr
- Karnataka State Industrial Investment And Devel. Corpn. Ltd. : 1.25 Cr
- Others : 0.15 Cr
₹274.05 lakh
₹831.62 lakh
4
Indian Bank
Creation
19 Aug 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337079 View Details | Others | ₹ 16.00 | 03 Mar 2020 | - | 14 Mar 2024 | Satisfied |
| 90195495 View Details | Indian Bank | ₹ 137.00 | 15 Dec 1999 | 19 Jul 2017 | 05 Oct 2018 | Satisfied |
| 100126926 View Details | Indian Bank | ₹ 30.00 | 25 Sep 2017 | - | 29 Sep 2018 | Satisfied |
| 100062224 View Details | Others | ₹ 17.50 | 15 Sep 2016 | 16 Sep 2016 | 29 Sep 2018 | Satisfied |
| 10607594 View Details | Indian Bank | ₹ 10.00 | 27 Nov 2015 | - | 29 Sep 2018 | Satisfied |
| 10580895 View Details | Indian Bank | ₹ 27.75 | 02 Jul 2015 | - | 29 Sep 2018 | Satisfied |
| 10544142 View Details | Indian Bank | ₹ 18.00 | 05 Jan 2015 | - | 29 Sep 2018 | Satisfied |
| 10607590 View Details | Indian Bank | ₹ 10.00 | 27 Nov 2015 | - | 25 Sep 2018 | Satisfied |
| 10575989 View Details | Indian Bank | ₹ 6.90 | 27 May 2015 | - | 25 Sep 2018 | Satisfied |
| 10507447 View Details | Indian Bank | ₹ 15.00 | 12 May 2014 | - | 25 Sep 2018 | 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.