Aswini Health Care Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswini Health Care Ltd has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.44 Cr and 13 satisfied charges worth Rs 62.12 Cr. The largest open charges are held by The South Indian Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 31 Mar 2019 in favour of The South Indian Bank Limited for Rs 18.44 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 43.44 Cr
- Dhanlaxmi Bank Limited : 4.00 Cr
₹47.44 crore
₹62.12 crore
6
The South Indian Bank Limited
Modification
26 Apr 2022
₹18.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507670 View Details | Dhanlaxmi Bank Limited | ₹ 0.50 | 18 Jun 2014 | - | 31 Oct 2014 | Satisfied |
| 10333049 View Details | The South Indian Bank Limited | ₹ 33.65 | 12 Jan 2012 | - | 19 Jun 2014 | Satisfied |
| 10333043 View Details | The South Indian Bank Limited | ₹ 4.33 | 21 Dec 2011 | - | 19 Jun 2014 | Satisfied |
| 10108509 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Jun 2008 | - | 19 Apr 2012 | Satisfied |
| 10053111 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 May 2007 | - | 19 Apr 2012 | Satisfied |
| 10031600 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Dec 2006 | - | 19 Apr 2012 | Satisfied |
| 10283902 View Details | Thrissur District Co-Operative Bank Limited | ₹ 7.04 | 07 Apr 2011 | - | 14 Jan 2012 | Satisfied |
| 10154173 View Details | Thrissur District Co-Operative Bank Ltd | ₹ 1.10 | 23 Mar 2009 | - | 14 Jan 2012 | Satisfied |
| 10098273 View Details | Thrissur District Co-Operative Bank Limited | ₹ 5.40 | 12 Apr 2008 | - | 14 Jan 2012 | Satisfied |
| 10098264 View Details | Thrissur District Co-Operative Bank Limited | ₹ 1.60 | 31 Mar 2008 | 12 Apr 2008 | 14 Jan 2012 | 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.