Aastha Promoters & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Promoters & Developers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 123.87 Cr and 4 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 12 Feb 2025 in favour of Canara Bank for Rs 68.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 68.62 Cr
- State Bank Of India : 51.90 Cr
- Others : 3.35 Cr
₹123.87 crore
₹1.80 crore
4
Canara Bank
Creation
12 Feb 2025
₹68.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872061 View Details | Others | ₹ 0.33 | 01 Feb 2024 | - | 03 Aug 2024 | Satisfied |
| 100505557 View Details | Others | ₹ 0.85 | 05 Nov 2021 | - | 03 Aug 2024 | Satisfied |
| 100436426 View Details | Others | ₹ 0.42 | 28 Jan 2021 | - | 10 Nov 2021 | Satisfied |
| 10616109 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 30 Dec 2015 | - | 10 Nov 2021 | Satisfied |
| 101056605 View Details | Canara Bank | ₹ 68.62 | 12 Feb 2025 | - | - | Open |
| 100966058 View Details | Others | ₹ 1.00 | 19 Aug 2024 | - | - | Open |
| 100909509 View Details | Others | ₹ 0.60 | 09 Apr 2024 | - | - | Open |
| 100809247 View Details | Others | ₹ 1.75 | 30 Sep 2023 | - | - | Open |
| 100767895 View Details | State Bank Of India | ₹ 51.90 | 11 Jul 2023 | - | - | 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.