Aster Medispro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aster Medispro Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 5.99 Cr. The most recent charge was created on 31 Jul 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹598.58 lakh
2
Others
Modification
30 Aug 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357191 View Details | Others | ₹ 30.28 | 24 Jun 2020 | - | 14 Aug 2024 | Satisfied |
| 100220341 View Details | Others | ₹ 360.00 | 16 Nov 2018 | 11 Jan 2022 | 14 Aug 2024 | Satisfied |
| 90194427 View Details | Bank Of India | ₹ 208.30 | 28 Oct 2002 | 20 Mar 2012 | 03 Nov 2018 | Satisfied |
| 100970770 View Details | Others | ₹ 600.00 | 31 Jul 2024 | 30 Aug 2024 | - | 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.