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Aswin Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aswin Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.10 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited. and Canara Bank. The most recent charge was created on 16 Sep 1997 in favour of Canara Bank for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Limited. : 0.65 Cr
  • Canara Bank : 0.45 Cr

₹110.12 lakh

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2

The Tamilnadu Industrial Investment Corporation Limited.

Creation

16 Sep 1997

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003170 View DetailsCanara Bank₹ 7.50 16 Sep 1997-- Open 750000.0
90003078 View DetailsCanara Bank₹ 7.50 17 Mar 1997-- Open 750000.0
90002838 View DetailsCanara Bank₹ 30.00 29 Sep 1995-- Open 3000000.0
90002580 View DetailsThe Tamilnadu Industrial Investment Corporation Limited.₹ 65.12 11 Nov 1993-- Open 6512200.0
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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.