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Astha Cement Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astha Cement Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 5 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 22 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹699.90 lakh

₹130.41 lakh

4

Others

Creation

22 Dec 2025

₹499.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397120 View DetailsAxis Bank Limited₹ 28.73 03 Nov 2020-03 Jun 2024 Satisfied 2873000.0
100211542 View DetailsAxis Bank Limited₹ 23.68 27 Sep 2018-03 Jun 2024 Satisfied 2367800.0
100275522 View DetailsOthers₹ 12.00 25 Jun 2019-31 May 2024 Satisfied 1200000.0
10211802 View DetailsBank Of Baroda₹ 50.00 26 Mar 2010-23 Feb 2015 Satisfied 5000000.0
90069252 View DetailsRajasthan Financial Corporation₹ 16.00 31 Mar 2005-16 Oct 2008 Satisfied 1600000.0
101211287 View DetailsOthers₹ 499.90 22 Dec 2025-- Open 49990000.0
10412958 View DetailsOthers₹ 200.00 28 Feb 201322 Apr 2022- Open 20000000.0
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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.