Aastha Telemart Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttarakhand, India.
2010 Rishikesh, Uttarakhand (India) Active
Aastha Telemart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Telemart Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 25 Feb 2016 in favour of State Bank Of India for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.20 Cr
- Rasmeccc Cum Sarc : 0.60 Cr
-
₹180.00 lakh
2
State Bank Of India
Satisfaction
28 Dec 2017
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042608 View Details | State Bank Of India | ₹ 120.00 | 25 Feb 2016 | 25 Oct 2016 | 28 Dec 2017 | Satisfied |
| 10301634 View Details | Rasmeccc Cum Sarc | ₹ 60.00 | 24 Jun 2011 | 03 Jun 2013 | 04 Jul 2016 | Satisfied |
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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.