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Aster Rail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Aster Rail Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 28.00 Cr. The most recent charge was created on 10 Jan 2008 in favour of Idbi Bank Limited for Rs 28.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 28.00 Cr
-

β‚Ή28.00 crore

1

Idbi Bank Limited

Satisfaction

20 May 2017

β‚Ή28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10087579 View DetailsIdbi Bank Limitedβ‚Ή 28.00 10 Jan 200820 Apr 201120 May 2017 Satisfied 280000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.