A.S.Textiles Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against A.S.Textiles Pvt Ltd, with the most recent activity at the top.

1994-07-06 Bhiwandi, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
1
4.73 cr
Closed charges
1
2.20 cr
Total
2
6.93 cr
Top lenders
#LenderChargesAmount
1 Others 1 4.73 cr
2 Bank Of India 1 2.20 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101019723 Others 25 Oct 2024 - - 4.73 cr Open
10471130 Bank Of India 10 Jan 2014 02 Sep 2020 03 Oct 2024 2.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A.S.Textiles Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A.S.Textiles Pvt Ltd (CIN: U15200MH1994PTC079464). 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 A.S.Textiles Pvt Ltd.
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.