Astha Beej Co.Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Beej Co.Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.12 Cr and 2 satisfied charges worth Rs 4.36 M. The most recent charge was created on 13 Apr 2007 for Rs 6.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.12 Cr
₹612.00 lakh
₹43.60 lakh
3
Others
Modification
31 Oct 2020
₹612.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055753 View Details | State Bank Of Patiala | ₹ 40.00 | 27 May 2005 | 30 Jun 2006 | 30 Apr 2008 | Satisfied |
| 90054511 View Details | The Nainital Bank Ltd | ₹ 3.60 | 23 Apr 2002 | - | 03 Feb 2005 | Satisfied |
| 10046577 View Details | Others | ₹ 612.00 | 13 Apr 2007 | 31 Oct 2020 | - | 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.