A.S.T. Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398359 View Details | Others | ₹ 16.25 | 20 Dec 2012 | 21 Jan 2017 | 13 Jun 2022 | Satisfied |
| 80067082 View Details | Punjab National Bank | ₹ 2.69 | 17 May 2004 | - | 20 Dec 2013 | Satisfied |
| 80067084 View Details | Punjab National Bank | ₹ 0.15 | 15 May 2004 | - | 20 Dec 2013 | Satisfied |
| 80067081 View Details | Punjab National Bank | ₹ 1.04 | 15 May 2004 | - | 20 Dec 2013 | Satisfied |
| 10014826 View Details | Punjab National Bank | ₹ 2.00 | 03 Jul 2006 | - | 11 Apr 2013 | Satisfied |
| 80023746 View Details | Punjab National Bank | ₹ 26.50 | 08 Aug 2005 | 16 Apr 2010 | 11 Apr 2013 | Satisfied |
| 90055298 View Details | Punjab National Bank | ₹ 0.50 | 15 May 2004 | - | 11 Apr 2013 | Satisfied |
| 101053314 View Details | Hdfc Bank Limited | ₹ 0.78 | 28 Dec 2024 | - | - | Open |
| 100584007 View Details | Hdfc Bank Limited | ₹ 69.00 | 10 Jun 2022 | 30 Dec 2024 | - | 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.