Astha Steels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Astha Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.20 M. The most recent charge was created on 02 Sep 2008 in favour of Union Bank Of India for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.70 Cr
- Canara Bank : 0.02 Cr
-
₹71.95 lakh
2
Union Bank Of India
Satisfaction
23 May 2013
₹1.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329821 View Details | Canara Bank | ₹ 1.95 | 21 Jun 1998 | - | 23 May 2013 | Satisfied |
| 10124036 View Details | Union Bank Of India | ₹ 70.00 | 02 Sep 2008 | - | 13 Apr 2013 | Satisfied |
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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.