Astec Lifesciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astec Lifesciences Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 467.94 Cr. The most recent charge was created on 20 Apr 2015 in favour of Ifci Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 207.30 Cr
- Idbi Bank Limited : 77.90 Cr
- Others : 64.00 Cr
- Icici Bank Limited : 46.50 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 26.80 Cr
- Others : 45.44 Cr
-
₹467.94 crore
11
Axis Bank Limited
Satisfaction
17 Dec 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441804 View Details | Idbi Bank Limited | ₹ 22.00 | 18 Jul 2013 | - | 17 Dec 2024 | Satisfied |
| 10265432 View Details | Idbi Bank Limited | ₹ 5.20 | 10 Jan 2011 | - | 17 Dec 2024 | Satisfied |
| 10172696 View Details | Idbi Bank Limited | ₹ 3.00 | 30 Jun 2009 | - | 17 Dec 2024 | Satisfied |
| 10531301 View Details | Others | ₹ 64.00 | 12 Nov 2014 | 13 Nov 2019 | 02 Sep 2023 | Satisfied |
| 10519630 View Details | Icici Bank Limited | ₹ 6.50 | 13 Aug 2014 | 30 Dec 2014 | 06 Mar 2019 | Satisfied |
| 10444906 View Details | Idbi Bank Limited | ₹ 10.00 | 11 Aug 2013 | - | 21 Nov 2017 | Satisfied |
| 10443772 View Details | Idbi Bank Limited | ₹ 10.00 | 11 Mar 2013 | - | 21 Nov 2017 | Satisfied |
| 10339278 View Details | Idbi Bank Limited | ₹ 17.80 | 03 Feb 2012 | - | 05 Jul 2017 | Satisfied |
| 10178426 View Details | Satate Bank Of Hyderabad | ₹ 5.00 | 27 Jul 2009 | - | 29 Apr 2016 | Satisfied |
| 10125153 View Details | State Bank Of Hyderabad | ₹ 4.00 | 26 Sep 2008 | - | 29 Apr 2016 | Satisfied |
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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.