Aon Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aon Textiles Private Limited, with the most recent activity at the top.

2016-03-11 Pithampur, Madhya Pradesh Active Unlisted Active Compliant
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AT Aon Textiles Private Limited
Open charges
1
4.00 cr
Closed charges
3
2.72 cr
Total
4
6.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 4.00 cr
2 Others 3 2.72 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100479470 Axis Bank Limited 27 Aug 2021 30 May 2024 - 4.00 cr Open
100350247 Others 09 Jun 2020 - 28 Sep 2021 41.40 Lakh Closed
100304075 Others 21 Nov 2019 - 28 Sep 2021 48.50 Lakh Closed
100208395 Others 27 Sep 2018 - 28 Sep 2021 1.82 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aon Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aon Textiles Private Limited (CIN: U72400MP2016PTC035533). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aon Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.