Aswini Biopharma Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Inactive
Aswini Biopharma Limited loan details
Charges taken from banks & financial institutesData 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
-
5
Uti Bank Ltd
Modification
04 Jul 2003
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293033 View Details | Uti Bank Ltd | ₹ 5.50 | 06 Jul 2002 | 04 Jul 2003 | - | Open |
| 90292701 View Details | Industrial Reconstruction Bank Of India | ₹ 1.54 | 13 Jan 1999 | 29 Feb 2000 | - | Open |
| 90292645 View Details | Industrial Development Bank Of India | ₹ 1.75 | 28 Aug 1998 | 28 Aug 1998 | - | Open |
| 90292591 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 1.37 | 17 Mar 1998 | - | - | Open |
| 90292377 View Details | Industrial Reconstructio Nbank Of India | ₹ 4.50 | 15 Apr 1996 | 29 Jan 1997 | - | Open |
| 90292371 View Details | Industrial Development Bank Of India | ₹ 5.00 | 28 Mar 1996 | 29 Jan 1997 | - | 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.