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Aster Towers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aster Towers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 5 satisfied charges worth Rs 6.29 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 31 Dec 2021 in favour of Karnataka Bank Ltd. for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.10 Cr

₹1.10 crore

₹6.29 crore

2

Bank Of Baroda

Satisfaction

21 Jun 2024

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521847 View DetailsKarnataka Bank Ltd.₹ 1.20 31 Dec 2021-21 Jun 2024 Satisfied 12000000.0
100033008 View DetailsKarnataka Bank Ltd.₹ 0.20 15 Jun 2016-15 Jun 2021 Satisfied 2000000.0
100016380 View DetailsKarnataka Bank Ltd.₹ 1.80 21 Mar 2016-21 Jan 2019 Satisfied 18000000.0
10471280 View DetailsKarnataka Bank Ltd.₹ 0.09 31 Dec 2013-16 May 2017 Satisfied 945000.0
10459489 View DetailsBank Of Baroda₹ 3.00 13 Nov 2013-30 Mar 2016 Satisfied 30000000.0
10594456 View DetailsKarnataka Bank Ltd.₹ 1.10 03 Oct 201516 Feb 2017- Open 11000000.0
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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.