Aastha Tech Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Tech Products Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.56 Cr. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 02 Apr 2025 for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.06 Cr
- The Saraswat Co-Op Bank Ltd : 0.50 Cr
₹555.50 lakh
-
2
Others
Creation
02 Apr 2025
₹14.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101074501 View Details | Others | ₹ 14.50 | 02 Apr 2025 | - | - | Open |
| 101017305 View Details | Others | ₹ 5.00 | 28 Nov 2024 | - | - | Open |
| 101004766 View Details | Others | ₹ 386.00 | 30 Sep 2024 | - | - | Open |
| 100241946 View Details | Others | ₹ 100.00 | 02 Feb 2019 | - | - | Open |
| 10231474 View Details | The Saraswat Co-Op Bank Ltd | ₹ 50.00 | 19 Jul 2010 | - | - | 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.