Aster Infrahome Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Active
Aster Infrahome Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aster Infrahome Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.00 Cr and 1 satisfied charge worth Rs 3.80 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Nov 2021 in favour of Idbi Trusteeship Services Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Idbi Trusteeship Services Limited : 8.00 Cr
₹58.00 crore
₹3.80 crore
3
Others
Creation
10 Nov 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514947 View Details | Kotak Mahindra Bank Limited | ₹ 3.80 | 24 Jul 2014 | - | 28 Apr 2016 | Satisfied |
| 100533829 View Details | Idbi Trusteeship Services Limited | ₹ 8.00 | 10 Nov 2021 | - | - | Open |
| 100074329 View Details | Others | ₹ 50.00 | 20 Dec 2016 | - | - | 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.