Aastha Cleanroom Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Cleanroom Systems Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.86 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Tjsb Sahakari Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 18.86 Cr
₹18.86 crore
₹1.00 crore
1
Tjsb Sahakari Bank Limited
Modification
25 Sep 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533551 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 03 Feb 2022 | 08 Feb 2022 | 11 Oct 2024 | Satisfied |
| 100965452 View Details | Tjsb Sahakari Bank Limited | ₹ 6.50 | 05 Aug 2024 | 25 Sep 2025 | - | Open |
| 100928629 View Details | Tjsb Sahakari Bank Limited | ₹ 7.03 | 08 May 2024 | - | - | Open |
| 100532823 View Details | Tjsb Sahakari Bank Limited | ₹ 0.57 | 22 Dec 2021 | 08 Feb 2022 | - | Open |
| 100512287 View Details | Tjsb Sahakari Bank Limited | ₹ 0.28 | 04 Dec 2021 | - | - | Open |
| 100379604 View Details | Tjsb Sahakari Bank Limited | ₹ 2.16 | 08 Oct 2020 | - | - | Open |
| 100379599 View Details | Tjsb Sahakari Bank Limited | ₹ 2.07 | 08 Oct 2020 | - | - | Open |
| 100115584 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 14 Jul 2017 | - | - | 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.