Aastik Infra Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastik Infra Project Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.70 Cr and 2 satisfied charges worth Rs 3.66 Cr. The most recent charge was created on 26 Jun 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.70 Cr
₹570.00 lakh
₹366.00 lakh
1
Others
Satisfaction
30 Jun 2025
₹348.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754510 View Details | Others | ₹ 348.00 | 05 Jul 2023 | - | 30 Jun 2025 | Satisfied |
| 100088848 View Details | Others | ₹ 18.00 | 05 Dec 2016 | - | 05 Aug 2023 | Satisfied |
| 101125560 View Details | Others | ₹ 400.00 | 26 Jun 2025 | - | - | Open |
| 101089379 View Details | Others | ₹ 150.00 | 08 Apr 2025 | - | - | Open |
| 100143906 View Details | Others | ₹ 20.00 | 12 Dec 2017 | - | - | 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.