Asteria Aerospace Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asteria Aerospace Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 1.56 Cr. The most recent charge was created on 10 Feb 2021 in favour of Hdfc Bank Limited for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.56 Cr
-
₹156.37 lakh
1
Hdfc Bank Limited
Satisfaction
30 Apr 2021
₹2.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420992 View Details | Hdfc Bank Limited | ₹ 3.54 | 10 Feb 2021 | - | 30 Apr 2021 | Satisfied |
| 100414474 View Details | Hdfc Bank Limited | ₹ 110.25 | 25 Jan 2021 | - | 30 Apr 2021 | Satisfied |
| 100409027 View Details | Hdfc Bank Limited | ₹ 14.18 | 06 Jan 2021 | - | 30 Apr 2021 | Satisfied |
| 100409191 View Details | Hdfc Bank Limited | ₹ 11.60 | 04 Jan 2021 | - | 30 Apr 2021 | Satisfied |
| 100384310 View Details | Hdfc Bank Limited | ₹ 2.00 | 14 Oct 2020 | - | 30 Apr 2021 | Satisfied |
| 100384313 View Details | Hdfc Bank Limited | ₹ 4.00 | 14 Oct 2020 | - | 30 Apr 2021 | Satisfied |
| 100356841 View Details | Hdfc Bank Limited | ₹ 0.24 | 23 Jul 2020 | - | 30 Apr 2021 | Satisfied |
| 100356844 View Details | Hdfc Bank Limited | ₹ 1.87 | 23 Jul 2020 | - | 30 Apr 2021 | Satisfied |
| 100340775 View Details | Hdfc Bank Limited | ₹ 0.37 | 11 Jun 2020 | - | 30 Apr 2021 | Satisfied |
| 100336537 View Details | Hdfc Bank Limited | ₹ 0.29 | 15 May 2020 | - | 30 Apr 2021 | 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.