Aastha Alloy Industry Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Kurnool, Andhra Pradesh (India) Active
Aastha Alloy Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Alloy Industry Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.19 Cr and 5 satisfied charges worth Rs 24.48 Cr. The largest open charges are held by United Bank Of India, Tata Motors Finance Limited and Ing Vysya Bank Limited. The most recent charge was created on 17 Apr 2013 in favour of Ing Vysya Bank Limited for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 44.07 Cr
- Tata Motors Finance Limited : 1.02 Cr
- Ing Vysya Bank Limited : 0.10 Cr
₹45.19 crore
₹24.48 crore
7
United Bank Of India
Satisfaction
19 Jun 2013
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065615 View Details | Indusind Bank Ltd. | ₹ 1.50 | 22 Aug 2007 | - | 19 Jun 2013 | Satisfied |
| 10040453 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 1.68 | 08 Mar 2007 | - | 13 Jun 2011 | Satisfied |
| 10095368 View Details | Syndicate Bank | ₹ 12.00 | 26 Mar 2008 | - | 07 Jun 2011 | Satisfied |
| 10014761 View Details | Syndicate Bank | ₹ 9.15 | 16 Jun 2006 | 31 Mar 2009 | 07 Jun 2011 | Satisfied |
| 10044598 View Details | Sundaram Finance Ltd | ₹ 0.15 | 05 Mar 2007 | - | 17 May 2010 | Satisfied |
| 10430515 View Details | Ing Vysya Bank Limited | ₹ 0.10 | 17 Apr 2013 | - | - | Open |
| 10324955 View Details | Tata Motors Finance Limited | ₹ 1.02 | 30 Nov 2011 | - | - | Open |
| 10233044 View Details | United Bank Of India | ₹ 44.07 | 16 Jun 2010 | 16 Jul 2011 | - | 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.