Aster Comfort Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529979 View Details | Others | ₹ 4.00 | 30 Jul 2014 | 30 Nov 2018 | 08 Jul 2020 | Satisfied |
| 10356715 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.20 | 02 May 2012 | - | 13 Jun 2018 | Satisfied |
| 80043195 View Details | Union Bank Of India | ₹ 1.00 | 09 May 2006 | 25 Jan 2012 | 06 Nov 2012 | Satisfied |
| 101146117 View Details | Indian Bank | ₹ 2.60 | 04 Aug 2025 | - | - | Open |
| 100528493 View Details | Citi Bank N.A. | ₹ 4.00 | 21 Jan 2022 | - | - | 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.