Astal Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astal Laboratories Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.10 Cr and 6 satisfied charges worth Rs 2.46 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Nov 2024 in favour of Canara Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.10 Cr
₹14.10 crore
₹2.46 crore
1
Canara Bank
Modification
23 May 2025
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276895 View Details | Canara Bank | ₹ 0.10 | 29 Sep 1997 | 29 Sep 1997 | 29 Nov 2011 | Satisfied |
| 90281236 View Details | Canara Bank | ₹ 0.10 | 29 Sep 1997 | 29 Sep 1997 | 29 Nov 2011 | Satisfied |
| 90273390 View Details | Canara Bank | ₹ 0.82 | 13 Mar 1996 | - | 29 Nov 2011 | Satisfied |
| 90274611 View Details | Canara Bank | ₹ 0.82 | 13 Mar 1996 | - | 29 Nov 2011 | Satisfied |
| 90281140 View Details | Canara Bank | ₹ 0.52 | 13 Mar 1996 | - | 29 Nov 2011 | Satisfied |
| 90278764 View Details | Canara Bank | ₹ 0.10 | 11 Jan 1995 | 13 Mar 1996 | 29 Nov 2011 | Satisfied |
| 101015539 View Details | Canara Bank | ₹ 9.00 | 28 Nov 2024 | 23 May 2025 | - | Open |
| 100919386 View Details | Canara Bank | ₹ 5.10 | 25 Apr 2024 | 23 May 2025 | - | 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.