Aastha Suppliers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Aastha Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Suppliers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.07 Cr. The most recent charge was created on 14 Jul 2025 for Rs 11.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.07 Cr
₹3,107.20 lakh
-
1
Others
Creation
14 Jul 2025
₹1,164.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101136160 View Details | Others | ₹ 1,164.70 | 14 Jul 2025 | - | - | Open |
| 100476763 View Details | Others | ₹ 200.00 | 13 Sep 2021 | - | - | Open |
| 100437210 View Details | Others | ₹ 62.00 | 26 Mar 2021 | - | - | Open |
| 100437217 View Details | Others | ₹ 295.00 | 26 Mar 2021 | - | - | Open |
| 100423318 View Details | Others | ₹ 430.00 | 16 Feb 2021 | - | - | Open |
| 100423592 View Details | Others | ₹ 955.50 | 16 Feb 2021 | 02 Jan 2025 | - | 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.