Aswathi Industries Limited - Charges

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

1997-05-28 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
AI Aswathi Industries Limited
Open charges
4
19.19 cr
Closed charges
11
27.07 cr
Total
15
46.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Travancore 3 23.50 cr
2 State Bank Of India 4 19.19 cr
3 The State Bank Of Travancore 3 2.65 cr
4 The Saraswat Co.Op Bank Ltd 1 45.00 Lakh
5 State Bank Of Trvancore 1 25.00 Lakh
6 Thesaraswat Co.Op. Bank Ltd. 3 22.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080192 State Bank Of India 24 Mar 2025 - - 1.01 cr Open
100738408 State Bank Of India 19 May 2023 - - 17.24 cr Open
100592221 State Bank Of India 20 Jun 2022 - - 70.00 Lakh Open
100207262 State Bank Of India 08 Aug 2018 - - 24.40 Lakh Open
10123578 State Bank Of Trvancore 28 Aug 2008 - 06 Oct 2012 25.00 Lakh Closed
10026785 State Bank Of Travancore 10 Nov 2006 28 Aug 2012 26 Jun 2024 6.75 cr Closed
10030793 State Bank Of Travancore 10 Nov 2006 06 Mar 2013 26 Jun 2024 14.55 cr Closed
10032051 State Bank Of Travancore 10 Nov 2006 - 09 Apr 2013 2.20 cr Closed
80047276 The State Bank Of Travancore 18 Jul 2002 - 28 Aug 2008 50.00 Lakh Closed
90144010 The State Bank Of Travancore 18 Jul 2002 - 16 Sep 2008 1.45 cr Closed
80047277 The State Bank Of Travancore 18 Jul 2002 - 16 Sep 2008 70.00 Lakh Closed
90143588 Thesaraswat Co.Op. Bank Ltd. 28 Sep 2001 - 20 Jul 2002 6.00 Lakh Closed
90143321 Thesaraswat Co.Op. Bank Ltd. 22 Mar 2001 - 22 Jun 2006 6.00 Lakh Closed
90142894 Thesaraswat Co.Op. Bank Ltd. 30 May 2000 - 20 Jul 2002 10.00 Lakh Closed
90140646 The Saraswat Co.Op Bank Ltd 25 Jul 1998 23 May 2001 20 Jul 2002 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aswathi Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aswathi Industries Limited (CIN: U29200MH1997PLC108302). 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 Aswathi Industries 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.