Aster Building Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aster Building Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,277.17 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 15 Oct 2015 in favour of Idbi Bank Limited for Rs 1,212.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1212.17 Cr
- Others : 65.00 Cr
₹1,277.17 crore
₹30.00 crore
3
Idbi Bank Limited
Modification
01 Nov 2019
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114078 View Details | Yes Bank Limited | ₹ 30.00 | 04 Jul 2008 | - | 17 Mar 2010 | Satisfied |
| 10605588 View Details | Idbi Bank Limited | ₹ 1,212.17 | 15 Oct 2015 | - | - | Open |
| 10295775 View Details | Others | ₹ 25.00 | 11 Jul 2011 | 01 Nov 2019 | - | Open |
| 10125315 View Details | Others | ₹ 40.00 | 23 Sep 2008 | 01 Nov 2019 | - | 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.