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Aster Comfort Designs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aster Comfort Designs Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.60 Cr and 3 satisfied charges worth Rs 7.20 Cr. The largest open charges are held by Citi Bank N.A. and Indian Bank. The most recent charge was created on 04 Aug 2025 in favour of Indian Bank for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 4.00 Cr
  • Indian Bank : 2.60 Cr

₹6.60 crore

₹7.20 crore

5

Citi Bank N.A.

Creation

04 Aug 2025

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10529979 View DetailsOthers₹ 4.00 30 Jul 201430 Nov 201808 Jul 2020 Satisfied 40000000.0
10356715 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.20 02 May 2012-13 Jun 2018 Satisfied 22000000.0
80043195 View DetailsUnion Bank Of India₹ 1.00 09 May 200625 Jan 201206 Nov 2012 Satisfied 10000000.0
101146117 View DetailsIndian Bank₹ 2.60 04 Aug 2025-- Open 26000000.0
100528493 View DetailsCiti Bank N.A.₹ 4.00 21 Jan 2022-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.