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Astha Ferrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astha Ferrotech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.85 Cr and 3 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 22 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.05 Cr
  • Centurion Bank Of Punjab Limited : 4.80 Cr

₹16.85 crore

₹9.91 crore

5

Hdfc Bank Limited

Modification

13 Nov 2023

₹11.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191395 View DetailsBank Of Baroda₹ 4.30 26 Oct 200930 Jul 201019 Apr 2011 Satisfied 43000000.0
10047136 View DetailsCanara Bank₹ 3.35 30 Mar 200710 Oct 200723 Aug 2008 Satisfied 33500000.0
90264055 View DetailsBank Of India₹ 2.26 08 Jun 200519 Dec 200614 Aug 2007 Satisfied 22580000.0
100682846 View DetailsHdfc Bank Limited₹ 0.17 22 Nov 2022-- Open 1742690.0
10264723 View DetailsHdfc Bank Limited₹ 11.87 29 Dec 201013 Nov 2023- Open 118717658.0
10082636 View DetailsCenturion Bank Of Punjab Limited₹ 4.80 22 Nov 2007-- Open 48000000.0
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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.