Aostaf Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aostaf Industries Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.55 Cr and 2 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 31 Oct 2025 for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.95 Cr
- Others : 2.60 Cr
₹5.55 crore
₹3.50 crore
3
Syndicate Bank
Creation
31 Oct 2025
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179843 View Details | Punjab National Bank | ₹ 1.75 | 22 Sep 2009 | - | 08 Feb 2017 | Satisfied |
| 10180662 View Details | Punjab National Bank | ₹ 1.75 | 22 Sep 2009 | - | 08 Feb 2017 | Satisfied |
| 101177031 View Details | Others | ₹ 0.84 | 31 Oct 2025 | - | - | Open |
| 101149057 View Details | Others | ₹ 0.17 | 05 Sep 2025 | - | - | Open |
| 101143161 View Details | Others | ₹ 0.14 | 23 Jul 2025 | - | - | Open |
| 101050153 View Details | Others | ₹ 0.17 | 30 Dec 2024 | - | - | Open |
| 100998602 View Details | Others | ₹ 1.28 | 12 Nov 2024 | - | - | Open |
| 100082445 View Details | Syndicate Bank | ₹ 2.95 | 14 Feb 2017 | 21 Jul 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.