Astha Hospitality Service Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Astha Hospitality Service Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Hospitality Service Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.13 Cr. The largest open charges are held by Hero Fincorp Limited, Idfc First Bank Limited and L And T Finance Limited. The most recent charge was created on 11 Dec 2025 in favour of Hero Fincorp Limited for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Hero Fincorp Limited : 1.39 Cr
- Idfc First Bank Limited : 0.91 Cr
- L And T Finance Limited : 0.84 Cr
₹313.10 lakh
-
3
Hero Fincorp Limited
Creation
11 Dec 2025
₹138.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101205604 View Details | Hero Fincorp Limited | ₹ 138.60 | 11 Dec 2025 | - | - | Open |
| 100801175 View Details | L And T Finance Limited | ₹ 84.00 | 16 Oct 2023 | - | - | Open |
| 100616765 View Details | Idfc First Bank Limited | ₹ 90.50 | 05 Sep 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.