Aastrid International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastrid International Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 5 satisfied charges worth Rs 13.03 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 15 Nov 2019 in favour of Citi Bank N.A. for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 6.50 Cr
₹650.00 lakh
₹1,303.02 lakh
4
Others
Modification
02 Mar 2022
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193585 View Details | The Saraswat Cooperative Bank Ltd | ₹ 95.00 | 26 Dec 2009 | 23 Feb 2010 | 09 Jan 2020 | Satisfied |
| 90243773 View Details | The Saraswat Cooperative Bank Ltd | ₹ 175.00 | 28 Dec 2004 | 17 Feb 2011 | 09 Jan 2020 | Satisfied |
| 90243691 View Details | Others | ₹ 300.00 | 12 May 2004 | 15 Sep 2017 | 09 Jan 2020 | Satisfied |
| 100125645 View Details | Others | ₹ 725.00 | 27 Sep 2017 | 18 Jun 2019 | 07 Jan 2020 | Satisfied |
| 10174417 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 8.02 | 06 Aug 2009 | - | 01 Jul 2013 | Satisfied |
| 100309937 View Details | Citi Bank N.A. | ₹ 650.00 | 15 Nov 2019 | 02 Mar 2022 | - | 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.