Astarc Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astarc Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 540.98 Cr and 7 satisfied charges worth Rs 582.70 Cr. The most recent charge was created on 11 Jul 2024 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 540.98 Cr
₹540.98 crore
₹582.70 crore
3
Others
Creation
11 Jul 2024
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331722 View Details | Others | ₹ 125.00 | 18 Feb 2020 | 19 Mar 2020 | 07 Nov 2023 | Satisfied |
| 100260928 View Details | Others | ₹ 150.00 | 16 Apr 2019 | - | 06 Mar 2020 | Satisfied |
| 100024808 View Details | Others | ₹ 150.00 | 19 Mar 2016 | 04 Nov 2019 | 06 Mar 2020 | Satisfied |
| 100026896 View Details | Others | ₹ 39.20 | 19 Mar 2016 | 30 Aug 2018 | 04 Nov 2019 | Satisfied |
| 100154144 View Details | Others | ₹ 56.00 | 07 Jul 2017 | - | 26 Sep 2018 | Satisfied |
| 10137087 View Details | State Bank Of India | ₹ 22.50 | 20 Dec 2008 | 21 May 2009 | 21 Aug 2017 | Satisfied |
| 10221004 View Details | Sicom Limited | ₹ 40.00 | 31 Mar 2010 | - | 18 Apr 2011 | Satisfied |
| 100947251 View Details | Others | ₹ 400.00 | 11 Jul 2024 | - | - | Open |
| 100732877 View Details | Others | ₹ 30.00 | 31 May 2023 | - | - | Open |
| 100665650 View Details | Others | ₹ 0.98 | 02 Jan 2023 | - | - | 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.