Astha Industries Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Rae Bareli, Uttar Pradesh (India) Active
Astha Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 38.10 Cr. The most recent charge was created on 09 Nov 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹38.10 crore
3
Others
Creation
09 Nov 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302074 View Details | Hdfc Bank Limited | ₹ 12.90 | 26 Jul 2011 | 17 Apr 2017 | 24 Aug 2023 | Satisfied |
| 10056972 View Details | Punjab National Bank | ₹ 7.00 | 03 May 2007 | 27 Oct 2008 | 11 Oct 2011 | Satisfied |
| 10060779 View Details | Punjab National Bank | ₹ 5.60 | 03 May 2007 | - | 11 Oct 2011 | Satisfied |
| 10056989 View Details | Punjab National Bank | ₹ 12.60 | 03 May 2007 | 31 Oct 2008 | 11 Oct 2011 | Satisfied |
| 100822480 View Details | Others | ₹ 20.00 | 09 Nov 2023 | - | - | 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.