Aster Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aster Private Limited has 33 charges registered with the Registrar of Companies: 11 open charges worth Rs 3,572.85 Cr and 22 satisfied charges worth Rs 801.99 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Idbi Bank Limited and Punjab National Bank. The most recent charge was created on 29 Apr 2016 in favour of Idbi Trusteeship Services Limited for Rs 53.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1385.88 Cr
- Idbi Trusteeship Services Limited : 1319.59 Cr
- Idbi Bank Limited : 482.74 Cr
- Punjab National Bank : 182.49 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 95.00 Cr
- Others : 107.15 Cr
₹3,572.85 crore
₹801.99 crore
21
Others
Modification
16 Dec 2022
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003599 View Details | State Bank Of India | ₹ 194.18 | 10 Jul 2004 | 19 May 2015 | 11 Dec 2017 | Satisfied |
| 10019478 View Details | Oriental Bank Of Commerce | ₹ 29.51 | 28 Aug 2006 | 19 May 2015 | 15 Sep 2017 | Satisfied |
| 10092115 View Details | Hdfc Bank Limited | ₹ 40.00 | 19 Feb 2008 | 30 Jun 2009 | 14 Sep 2017 | Satisfied |
| 10266351 View Details | Icici Bank Limited | ₹ 102.33 | 28 Jan 2011 | 19 May 2015 | 12 Sep 2017 | Satisfied |
| 90121794 View Details | Axis Bank Limited | ₹ 167.77 | 29 Mar 2004 | 19 May 2015 | 07 Aug 2017 | Satisfied |
| 90121922 View Details | The Bank Of Novascotia | ₹ 50.00 | 20 Oct 2005 | 05 Sep 2011 | 17 Jul 2013 | Satisfied |
| 80065783 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Jul 2005 | - | 08 Nov 2012 | Satisfied |
| 90260230 View Details | Hdfc Bank Ltd. | ₹ 0.08 | 30 May 2005 | - | 20 Jul 2012 | Satisfied |
| 90123226 View Details | Centurion Bank Ltd | ₹ 0.06 | 23 Mar 2004 | - | 20 Jul 2012 | Satisfied |
| 90123191 View Details | Centurion Bank | ₹ 0.06 | 13 Nov 2003 | - | 20 Jul 2012 | Satisfied |
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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.