Austhavinayak Textile India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Austhavinayak Textile India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Austhavinayak Textile India Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.89 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 24 Jun 2025 for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.62 Cr
- Union Bank Of India : 7.27 Cr
₹1,688.64 lakh
-
2
Others
Creation
24 Jun 2025
₹11.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138878 View Details | Others | ₹ 11.62 | 24 Jun 2025 | - | - | Open |
| 100880014 View Details | Others | ₹ 450.00 | 27 Feb 2024 | - | - | Open |
| 10484404 View Details | Union Bank Of India | ₹ 325.00 | 07 Mar 2014 | - | - | Open |
| 10442281 View Details | Union Bank Of India | ₹ 152.72 | 24 Jul 2013 | - | - | Open |
| 10221535 View Details | Union Bank Of India | ₹ 131.45 | 19 Apr 2010 | - | - | Open |
| 10221553 View Details | Union Bank Of India | ₹ 80.00 | 19 Apr 2010 | - | - | Open |
| 10057667 View Details | Others | ₹ 250.00 | 11 May 2007 | 13 Feb 2017 | - | Open |
| 10059374 View Details | Union Bank Of India | ₹ 37.85 | 11 May 2007 | - | - | Open |
| 10059375 View Details | Others | ₹ 250.00 | 10 May 2007 | 08 Feb 2017 | - | 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.