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Astdurga Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astdurga Construction Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.30 Cr and 5 satisfied charges worth Rs 28.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jul 2025 in favour of State Bank Of India for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
  • State Bank Of India : 2.30 Cr

₹1,130.00 lakh

₹2,800.00 lakh

4

Others

Creation

02 Jul 2025

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145556 View DetailsOthers₹ 1,000.00 14 Nov 2017-30 Jun 2020 Satisfied 100000000.0
100129433 View DetailsTata Capital Housing Finance Limited₹ 500.00 31 Aug 2017-05 Sep 2018 Satisfied 50000000.0
100084329 View DetailsOthers₹ 300.00 28 Sep 2016-20 Jul 2018 Satisfied 30000000.0
100084359 View DetailsOthers₹ 500.00 27 Jul 2016-20 Jul 2018 Satisfied 50000000.0
10579391 View DetailsLic Housing Finance Ltd₹ 500.00 16 Jun 2015-21 Aug 2017 Satisfied 50000000.0
101134492 View DetailsState Bank Of India₹ 230.00 02 Jul 2025-- Open 23000000.0
101046883 View DetailsOthers₹ 900.00 29 Jan 2025-- Open 90000000.0
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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.