Aster Promoters And Developers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Aster Promoters And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aster Promoters And Developers Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,508.61 Cr and 3 satisfied charges worth Rs 1,381.65 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 20 Jul 2020 in favour of Idbi Trusteeship Services Limited for Rs 639.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2573.61 Cr
- Others : 935.00 Cr
₹350,860.67 lakh
₹138,164.50 lakh
5
Idbi Trusteeship Services Limited
Creation
20 Jul 2020
₹63,923.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455390 View Details | Indiabulls Housing Finance Limited | ₹ 123,264.50 | 26 Sep 2013 | 29 Jan 2014 | 25 Sep 2018 | Satisfied |
| 10455460 View Details | Indiabulls Infrastructure Credit Limited | ₹ 7,200.00 | 26 Sep 2013 | - | 25 Sep 2018 | Satisfied |
| 10455379 View Details | Indiabulls Finance Company Private Limited | ₹ 7,700.00 | 26 Sep 2013 | - | 25 Sep 2018 | Satisfied |
| 100353394 View Details | Idbi Trusteeship Services Limited | ₹ 63,923.14 | 20 Jul 2020 | - | - | Open |
| 100345246 View Details | Others | ₹ 31,500.00 | 10 Jun 2020 | - | - | Open |
| 100287308 View Details | Others | ₹ 62,000.00 | 19 Aug 2019 | - | - | Open |
| 100265979 View Details | Idbi Trusteeship Services Limited | ₹ 37,500.00 | 22 May 2019 | - | - | Open |
| 100236886 View Details | Idbi Trusteeship Services Limited | ₹ 155,937.53 | 12 Feb 2019 | 12 Feb 2019 | - | 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.