Aastha Filaments Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Surat, Gujarat (India) Converted to LLP
Aastha Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Filaments Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.74 Cr. The most recent charge was created on 12 Nov 2013 in favour of Hdfc Bank Limited for Rs 1.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.04 Cr
- Ing Vysya Bank Limited : 2.53 Cr
- Central Bank Of India : 0.17 Cr
-
₹573.64 lakh
3
Hdfc Bank Limited
Satisfaction
02 Jul 2022
₹129.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460232 View Details | Hdfc Bank Limited | ₹ 129.35 | 12 Nov 2013 | 13 Nov 2020 | 02 Jul 2022 | Satisfied |
| 10442175 View Details | Hdfc Bank Limited | ₹ 174.35 | 12 Aug 2013 | 23 Dec 2020 | 02 Jul 2022 | Satisfied |
| 10184272 View Details | Ing Vysya Bank Limited | ₹ 107.00 | 11 Nov 2009 | - | 16 Sep 2013 | Satisfied |
| 80011536 View Details | Ing Vysya Bank Limited | ₹ 106.55 | 14 Dec 2005 | 04 Jan 2011 | 16 Sep 2013 | Satisfied |
| 10031198 View Details | Ing Vysya Bank Limited | ₹ 12.00 | 26 Dec 2006 | 28 Jan 2008 | 19 May 2011 | Satisfied |
| 80011531 View Details | Ing Vysya Bank Limited | ₹ 16.00 | 14 Dec 2005 | 28 Jan 2008 | 19 May 2011 | Satisfied |
| 80011532 View Details | Ing Vysya Bank Limited | ₹ 11.39 | 14 Dec 2005 | 28 Jan 2008 | 19 May 2011 | Satisfied |
| 90106891 View Details | Central Bank Of India | ₹ 17.00 | 12 Mar 2004 | - | 25 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.