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Asta Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asta Infra Projects Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 21.03 Cr and 2 satisfied charges worth Rs 2.08 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.99 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.15 Cr
  • Canara Bank : 4.71 Cr
  • Hdfc Bank Limited : 2.46 Cr
  • Others : 2.43 Cr
  • Hdb Financial Services Limited : 1.70 Cr
  • Others : 1.59 Cr

₹21.03 crore

₹2.08 crore

8

Canara Bank

Creation

30 Dec 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394746 View DetailsOthers₹ 1.60 30 Nov 2020-10 Oct 2022 Satisfied 16046780.0
10314562 View DetailsHdfc Bank Limited₹ 0.48 28 Sep 2011-19 Aug 2013 Satisfied 4750000.0
101210808 View DetailsHdfc Bank Limited₹ 0.30 30 Dec 2025-- Open 2994750.0
101163789 View DetailsCanara Bank₹ 0.11 07 Oct 2025-- Open 1100000.0
101108491 View DetailsHdfc Bank Limited₹ 0.69 26 May 2025-- Open 6940640.0
101066311 View DetailsHdb Financial Services Limited₹ 1.70 29 Jan 2025-- Open 17000000.0
101037292 View DetailsAxis Bank Limited₹ 1.47 10 Jan 2025-- Open 14693000.0
100953267 View DetailsAxis Bank Limited₹ 0.09 27 Jun 2024-- Open 900000.0
100954132 View DetailsHdfc Bank Limited₹ 1.47 28 May 2024-- Open 14662100.0
100933211 View DetailsAxis Bank Limited₹ 1.74 27 May 2024-- Open 17375000.0
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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.