Aastha Spintex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Spintex Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 142.85 Cr and 5 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 02 Aug 2024 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 142.85 Cr
₹142.85 crore
₹17.00 crore
1
Others
Satisfaction
04 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962624 View Details | Others | ₹ 4.00 | 02 Aug 2024 | - | 04 Sep 2025 | Satisfied |
| 100804306 View Details | Others | ₹ 3.00 | 25 Oct 2023 | - | 04 Sep 2025 | Satisfied |
| 100907210 View Details | Others | ₹ 4.00 | 29 Apr 2024 | - | 27 Jul 2024 | Satisfied |
| 100141613 View Details | Others | ₹ 3.00 | 22 Dec 2017 | - | 03 Apr 2018 | Satisfied |
| 100116403 View Details | Others | ₹ 3.00 | 09 Aug 2017 | - | 24 Nov 2017 | Satisfied |
| 100685004 View Details | Others | ₹ 62.33 | 23 Feb 2023 | 13 Sep 2024 | - | Open |
| 100603137 View Details | Others | ₹ 15.07 | 25 Jul 2022 | 01 Feb 2023 | - | Open |
| 100593300 View Details | Others | ₹ 3.12 | 20 Jun 2022 | - | - | Open |
| 10512702 View Details | Others | ₹ 62.33 | 31 Jul 2014 | 13 Sep 2024 | - | 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.