Astha Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Polymers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.62 Cr. The largest open charges are held by State Bank Of India, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 10 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.33 Cr
- State Bank Of India : 1.00 Cr
- Reliance Capital Ltd : 0.23 Cr
- Hdfc Bank Limited : 0.06 Cr
₹1,661.56 lakh
-
4
Others
Creation
10 Apr 2023
₹6.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730415 View Details | Hdfc Bank Limited | ₹ 6.06 | 10 Apr 2023 | - | - | Open |
| 100284433 View Details | Others | ₹ 897.21 | 27 Aug 2019 | 30 Jun 2020 | - | Open |
| 100222482 View Details | Others | ₹ 500.00 | 29 Nov 2018 | - | - | Open |
| 100185381 View Details | Others | ₹ 135.34 | 27 Jan 2018 | - | - | Open |
| 10541417 View Details | Reliance Capital Ltd | ₹ 22.95 | 26 Dec 2014 | - | - | Open |
| 10364794 View Details | State Bank Of India | ₹ 100.00 | 28 Jun 2012 | - | - | 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.