Aswinikrishnaa Textile Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Coimbatore, Tamil Nadu (India) Active
Aswinikrishnaa Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswinikrishnaa Textile Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 205.52 Cr and 2 satisfied charges worth Rs 4.53 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 05 Mar 2013 in favour of Indian Overseas Bank for Rs 205.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 205.52 Cr
₹205.52 crore
₹4.53 crore
3
Indian Overseas Bank
Modification
28 Jun 2022
₹205.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115739 View Details | Indian Bank | ₹ 4.23 | 30 Jun 2008 | 13 Jan 2010 | 11 Feb 2013 | Satisfied |
| 10093612 View Details | State Bank Of Travancore | ₹ 0.30 | 25 Mar 2008 | - | 08 Sep 2008 | Satisfied |
| 10418158 View Details | Indian Overseas Bank | ₹ 205.52 | 05 Mar 2013 | 28 Jun 2022 | - | 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.