Aastha Infracity Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Infracity Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 48.00 Cr. The most recent charge was created on 28 Dec 2017 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹0.30 crore
₹48.00 crore
2
Andhra Bank
Satisfaction
20 Sep 2022
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609816 View Details | Andhra Bank | ₹ 48.00 | 02 Dec 2015 | - | 20 Sep 2022 | Satisfied |
| 100146757 View Details | Others | ₹ 0.30 | 28 Dec 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.