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Aswin Cold Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aswin Cold Forge Private Limited has 40 charges registered with the Registrar of Companies: 15 open charges worth Rs 36.44 Cr and 25 satisfied charges worth Rs 62.25 Cr. The largest open charges are held by Canara Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Canara Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 30.38 Cr
  • Others : 3.38 Cr
  • Sidbi : 2.15 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹36.44 crore

₹62.25 crore

10

The South Indian Bank Limited

Creation

19 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304074 View DetailsThe South Indian Bank Limited₹ 22.36 13 Nov 201904 Aug 202329 Jan 2025 Satisfied 223607000.0
100851814 View DetailsThe South Indian Bank Limited₹ 0.16 29 Jan 2024-09 Jan 2025 Satisfied 1600000.0
100333555 View DetailsThe South Indian Bank Limited₹ 0.11 19 Mar 2020-19 Dec 2024 Satisfied 1080000.0
100184252 View DetailsOthers₹ 2.02 20 Jun 2018-08 May 2024 Satisfied 20196883.0
100128712 View DetailsOthers₹ 0.42 27 Sep 2017-07 Sep 2023 Satisfied 4179280.0
100029721 View DetailsOthers₹ 0.63 29 Feb 2016-07 Sep 2023 Satisfied 6335136.0
10616596 View DetailsReliance Capital Ltd₹ 0.64 31 Oct 2015-07 Sep 2023 Satisfied 6407910.0
10533724 View DetailsReliance Capital Ltd₹ 0.22 17 Oct 2014-07 Sep 2023 Satisfied 2208372.0
10521920 View DetailsReliance Capital Ltd₹ 0.12 21 Aug 2014-07 Sep 2023 Satisfied 1170000.0
100368646 View DetailsOthers₹ 0.11 28 Aug 2020-31 Aug 2023 Satisfied 1100000.0
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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.