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Aastha Intertrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aastha Intertrade Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 3 satisfied charges worth Rs 2.22 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 13 Apr 2021 in favour of Axis Bank Limited for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.55 Cr
  • State Bank Of India : 0.50 Cr

₹105.00 lakh

₹222.00 lakh

2

Axis Bank Limited

Satisfaction

23 Feb 2024

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236790 View DetailsAxis Bank Limited₹ 125.00 19 Jan 2019-23 Feb 2024 Satisfied 12500000.0
100363397 View DetailsAxis Bank Limited₹ 32.00 18 Jul 2020-15 Feb 2024 Satisfied 3200000.0
100188723 View DetailsAxis Bank Limited₹ 65.00 25 Jun 2018-02 Jun 2021 Satisfied 6500000.0
100437227 View DetailsAxis Bank Limited₹ 55.00 13 Apr 2021-- Open 5500000.0
10430092 View DetailsState Bank Of India₹ 50.00 15 May 201321 Jul 2014- Open 5000000.0
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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.