Ast Telecom Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ast Telecom Solar Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 739.20 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Jan 2023 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 720.10 Cr
- Others : 17.85 Cr
- Yes Bank Limited : 1.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.25 Cr
₹739.20 crore
₹10.00 crore
4
Idbi Trusteeship Services Limited
Modification
26 Jun 2024
₹10.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573112 View Details | Yes Bank Limited | ₹ 10.00 | 13 Oct 2014 | - | 30 Aug 2016 | Satisfied |
| 100678473 View Details | Yes Bank Limited | ₹ 1.00 | 30 Jan 2023 | - | - | Open |
| 100661749 View Details | Others | ₹ 3.80 | 12 Dec 2022 | - | - | Open |
| 100597397 View Details | Others | ₹ 3.60 | 13 Jul 2022 | - | - | Open |
| 100457350 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.25 | 08 Jul 2021 | - | - | Open |
| 100121368 View Details | Others | ₹ 10.45 | 25 Aug 2017 | 26 Jun 2024 | - | Open |
| 10475721 View Details | Idbi Trusteeship Services Limited | ₹ 720.10 | 05 Feb 2014 | 20 Dec 2019 | - | 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.