Aastha Crops Mill Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Islampur, West Bengal (India) Active
Aastha Crops Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Crops Mill Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.11 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Mar 2020 in favour of Bank Of India for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.11 Cr
₹10.11 crore
₹0.15 crore
1
Bank Of India
Modification
10 Feb 2022
₹8.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175157 View Details | Bank Of India | ₹ 0.15 | 21 Mar 2018 | - | 16 Nov 2021 | Satisfied |
| 100333909 View Details | Bank Of India | ₹ 1.69 | 27 Mar 2020 | - | - | Open |
| 10253630 View Details | Bank Of India | ₹ 8.42 | 13 Oct 2010 | 10 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.