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Asterix Reinforced Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asterix Reinforced Limited has 24 charges registered with the Registrar of Companies: 20 open charges worth Rs 79.27 Cr and 4 satisfied charges worth Rs 8.13 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.46 Cr
  • Idbi Bank Limited : 2.09 Cr
  • Hdfc Bank Limited : 1.71 Cr

₹79.27 crore

₹8.13 crore

6

Others

Creation

06 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101347 View DetailsOthers₹ 0.13 16 Mar 2017-02 Jul 2018 Satisfied 1300000.0
10443483 View DetailsBank Of India₹ 4.25 24 Jun 2013-01 Nov 2016 Satisfied 42500000.0
10330877 View DetailsYes Bank Limited₹ 3.50 16 Jan 2012-08 Jul 2013 Satisfied 35000000.0
10177267 View DetailsThe Federal Bank Limited₹ 0.25 25 Aug 2009-04 Dec 2010 Satisfied 2500000.0
101187376 View DetailsOthers₹ 30.00 06 Nov 2025-- Open 300000000.0
101110156 View DetailsOthers₹ 3.50 23 Jun 2025-- Open 35000000.0
101001959 View DetailsHdfc Bank Limited₹ 0.13 05 Oct 2024-- Open 1250000.0
100982635 View DetailsHdfc Bank Limited₹ 0.42 28 Aug 2024-- Open 4200000.0
100866040 View DetailsHdfc Bank Limited₹ 1.12 08 Dec 2023-- Open 11196000.0
100777533 View DetailsOthers₹ 0.85 21 Jun 2023-- Open 8490000.0
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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.