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Astam Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astam Diagnostics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.16 Cr and 1 satisfied charge worth Rs 3.15 Cr. The most recent charge was created on 31 Jan 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.16 Cr

₹8.16 crore

₹3.15 crore

2

Others

Creation

31 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291617 View DetailsState Bank Of India₹ 3.15 10 Jul 201920 Aug 202020 Nov 2023 Satisfied 31500000.0
101050180 View DetailsOthers₹ 2.00 31 Jan 2025-- Open 20000000.0
100879406 View DetailsOthers₹ 0.35 09 Nov 2023-- Open 3549000.0
100825600 View DetailsOthers₹ 5.81 25 Oct 2023-- Open 58084000.0
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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

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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.