Aastropure Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastropure Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Oct 2024 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.70 Cr
- Others : 1.90 Cr
₹1,360.10 lakh
-
2
State Bank Of India
Creation
09 Oct 2024
₹190.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002576 View Details | Others | ₹ 190.10 | 09 Oct 2024 | - | - | Open |
| 100403125 View Details | State Bank Of India | ₹ 370.00 | 28 Sep 2020 | - | - | Open |
| 10607800 View Details | State Bank Of India | ₹ 400.00 | 10 Dec 2015 | - | - | Open |
| 10149576 View Details | State Bank Of India | ₹ 400.00 | 26 Dec 2007 | 05 Oct 2015 | - | 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.