Astha Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Innovations Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.46 Cr and 5 satisfied charges worth Rs 53.36 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 12.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.46 Cr
- Axis Bank Limited : 30.00 Cr
₹6,246.40 lakh
₹5,335.95 lakh
5
Axis Bank Limited
Modification
12 Jul 2024
₹1,950.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469830 View Details | Others | ₹ 685.00 | 26 Jul 2021 | 19 Aug 2023 | 28 Jun 2024 | Satisfied |
| 100558589 View Details | Others | ₹ 2,050.00 | 08 Mar 2022 | - | 26 May 2023 | Satisfied |
| 100202367 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 31 Jul 2018 | - | 04 Apr 2019 | Satisfied |
| 10277135 View Details | Srei Equipment Finance Private Limited | ₹ 498.00 | 01 Apr 2011 | - | 06 Mar 2019 | Satisfied |
| 10445415 View Details | Reliance Capital Ltd | ₹ 102.95 | 28 Aug 2013 | - | 12 Feb 2019 | Satisfied |
| 100949113 View Details | Others | ₹ 1,296.00 | 26 Jun 2024 | - | - | Open |
| 100696410 View Details | Axis Bank Limited | ₹ 3,000.00 | 25 Jan 2023 | - | - | Open |
| 10493065 View Details | Others | ₹ 1,950.40 | 10 May 2014 | 12 Jul 2024 | - | 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.