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Alex Astral Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alex Astral Power Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 529.25 Cr. The most recent charge was created on 11 Oct 2018 for Rs 176.04 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 280.00 Cr
  • Others : 176.04 Cr
  • Aditya Birla Finance Limited : 40.00 Cr
  • Bank Of Baroda : 18.71 Cr
  • Punjab National Bank : 12.50 Cr
  • Others : 2.00 Cr

₹176.04 crore

₹529.25 crore

6

Sbicap Trustee Company Limited

Satisfaction

19 Nov 2024

₹176.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209357 View DetailsOthers₹ 176.04 11 Oct 2018-19 Nov 2024 Satisfied 1760400000.0
10310729 View DetailsSbicap Trustee Company Limited₹ 280.00 15 Sep 201130 Aug 201312 Sep 2018 Satisfied 2800000000.0
10516748 View DetailsBank Of Baroda₹ 18.71 31 Mar 2014-21 Mar 2018 Satisfied 187100000.0
10494201 View DetailsState Bank Of Patiala₹ 2.00 27 Mar 2014-26 Apr 2017 Satisfied 20000000.0
10369748 View DetailsAditya Birla Finance Limited₹ 40.00 04 Jul 2012-04 Nov 2015 Satisfied 400000000.0
10256065 View DetailsPunjab National Bank₹ 12.50 26 Nov 2010-21 Nov 2011 Satisfied 125000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.