Aster Clinical Lab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aster Clinical Lab Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.01 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Axis Bank Limited and The Federal Bank Ltd. The most recent charge was created on 12 Nov 2021 in favour of Axis Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 55.00 Cr
- The Federal Bank Ltd : 1.01 Cr
₹56.01 crore
₹15.00 crore
2
Axis Bank Limited
Satisfaction
06 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381747 View Details | The Federal Bank Ltd | ₹ 15.00 | 01 Sep 2020 | - | 06 May 2025 | Satisfied |
| 100510090 View Details | Axis Bank Limited | ₹ 55.00 | 12 Nov 2021 | 02 Nov 2022 | - | Open |
| 100410668 View Details | The Federal Bank Ltd | ₹ 0.09 | 24 Sep 2020 | - | - | Open |
| 100410161 View Details | The Federal Bank Ltd | ₹ 0.92 | 06 Feb 2020 | - | - | 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.