Last Updated:

Aastha Autotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aastha Autotech Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.28 Cr and 7 satisfied charges worth Rs 14.57 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.92 Cr
  • Sidbi : 1.05 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹24.28 crore

₹14.57 crore

4

Others

Modification

10 Sep 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277093 View DetailsOthers₹ 0.22 25 Jun 2019-03 Aug 2023 Satisfied 2171200.0
100238036 View DetailsOthers₹ 0.30 14 Jan 2019-03 Aug 2023 Satisfied 3009000.0
100203014 View DetailsOthers₹ 0.89 31 Mar 2018-25 Jul 2023 Satisfied 8897200.0
100310551 View DetailsOthers₹ 0.52 28 Nov 2019-21 Jul 2023 Satisfied 5214420.0
100133728 View DetailsOthers₹ 0.52 26 Oct 2017-21 Jul 2023 Satisfied 5217807.0
10570159 View DetailsHdfc Bank Limited₹ 7.22 30 Apr 201506 Aug 202017 Apr 2023 Satisfied 72196800.0
10146661 View DetailsBank Of India₹ 4.90 24 Jan 200919 Feb 201328 May 2015 Satisfied 49000000.0
101085881 View DetailsOthers₹ 11.00 04 Apr 202510 Sep 2025- Open 110000000.0
101038971 View DetailsHdfc Bank Limited₹ 0.31 06 Dec 2024-- Open 3098000.0
100926246 View DetailsSidbi₹ 0.70 30 Apr 2024-- Open 6962000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.