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Aswini Biopharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aswini Biopharma Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.65 Cr. The largest open charges are held by Industrial Development Bank Of India, Uti Bank Ltd and Industrial Reconstructio Nbank Of India. The most recent charge was created on 06 Jul 2002 in favour of Uti Bank Ltd for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 6.75 Cr
  • Uti Bank Ltd : 5.50 Cr
  • Industrial Reconstructio Nbank Of India : 4.50 Cr
  • Industrial Reconstruction Bank Of India : 1.54 Cr
  • Indian Renewable Energy Development Agency Ltd : 1.37 Cr

₹19.65 crore

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5

Uti Bank Ltd

Modification

04 Jul 2003

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90293033 View DetailsUti Bank Ltd₹ 5.50 06 Jul 200204 Jul 2003- Open 55000000.0
90292701 View DetailsIndustrial Reconstruction Bank Of India₹ 1.54 13 Jan 199929 Feb 2000- Open 15350000.0
90292645 View DetailsIndustrial Development Bank Of India₹ 1.75 28 Aug 199828 Aug 1998- Open 17500000.0
90292591 View DetailsIndian Renewable Energy Development Agency Ltd₹ 1.37 17 Mar 1998-- Open 13650000.0
90292377 View DetailsIndustrial Reconstructio Nbank Of India₹ 4.50 15 Apr 199629 Jan 1997- Open 45000000.0
90292371 View DetailsIndustrial Development Bank Of India₹ 5.00 28 Mar 199629 Jan 1997- Open 50000000.0
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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.