Astha Radiators Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Navi Mumbai, Maharashtra (India) Active
Astha Radiators Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Radiators Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 M. The largest open charges are held by The Maharashtra State Financial Corporation and Indian Overseas Bank. The most recent charge was created on 07 Dec 1987 in favour of Indian Overseas Bank for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.15 Cr
- Indian Overseas Bank : 0.07 Cr
₹21.75 lakh
-
2
The Maharashtra State Financial Corporation
Creation
07 Dec 1987
₹6.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150102 View Details | Indian Overseas Bank | ₹ 6.75 | 07 Dec 1987 | - | - | Open |
| 90152318 View Details | The Maharashtra State Financial Corporation | ₹ 15.00 | 16 Oct 1986 | - | - | 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.