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A.S.T. Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.S.T. Pipes Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.78 Cr and 7 satisfied charges worth Rs 49.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2024 in favour of Hdfc Bank Limited for Rs 7.78 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.78 Cr

₹69.78 crore

₹49.13 crore

3

Hdfc Bank Limited

Modification

30 Dec 2024

₹69.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398359 View DetailsOthers₹ 16.25 20 Dec 201221 Jan 201713 Jun 2022 Satisfied 162500000.0
80067082 View DetailsPunjab National Bank₹ 2.69 17 May 2004-20 Dec 2013 Satisfied 26900000.0
80067084 View DetailsPunjab National Bank₹ 0.15 15 May 2004-20 Dec 2013 Satisfied 1500000.0
80067081 View DetailsPunjab National Bank₹ 1.04 15 May 2004-20 Dec 2013 Satisfied 10400000.0
10014826 View DetailsPunjab National Bank₹ 2.00 03 Jul 2006-11 Apr 2013 Satisfied 20000000.0
80023746 View DetailsPunjab National Bank₹ 26.50 08 Aug 200516 Apr 201011 Apr 2013 Satisfied 265000000.0
90055298 View DetailsPunjab National Bank₹ 0.50 15 May 2004-11 Apr 2013 Satisfied 5000000.0
101053314 View DetailsHdfc Bank Limited₹ 0.78 28 Dec 2024-- Open 7781585.0
100584007 View DetailsHdfc Bank Limited₹ 69.00 10 Jun 202230 Dec 2024- Open 690000000.0
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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

Verified entity values are shown only after access is granted.

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.