Astemo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astemo India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr and 3 satisfied charges worth Rs 13.05 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 16 Oct 2021 in favour of Citi Bank N.A. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Citi Bank N.A. : 0.50 Cr
₹6.50 crore
₹13.05 crore
5
The Pradeshiya Industrial & Investment Corp Of U.P. Ltd
Modification
10 May 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029251 View Details | Mizuho Bank Limited | ₹ 2.00 | 05 Jan 2006 | - | 18 Apr 2015 | Satisfied |
| 90053419 View Details | The Bank Of Tokyo-Mitsubishi Ufj Ltd | ₹ 3.00 | 01 Sep 1998 | 05 Aug 2011 | 05 Nov 2014 | Satisfied |
| 90054809 View Details | The Pradeshiya Industrial & Investment Corp Of U.P. Ltd | ₹ 8.05 | 14 Feb 2003 | - | 28 Nov 2011 | Satisfied |
| 100530082 View Details | Citi Bank N.A. | ₹ 0.50 | 16 Oct 2021 | 10 May 2022 | - | Open |
| 100428777 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Jan 2021 | - | - | 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.