Astha Textile Company Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Inactive
Astha Textile Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Textile Company Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.29 Cr. The largest open charges are held by Andhra Pradesh State Financial Corpn. and State Bank Of India. The most recent charge was created on 05 Jul 1995 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corpn. : 0.79 Cr
- State Bank Of India : 0.50 Cr
₹129.00 lakh
-
2
Andhra Pradesh State Financial Corpn.
Modification
27 Mar 1998
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123805 View Details | State Bank Of India | ₹ 25.00 | 05 Jul 1995 | - | - | Open |
| 90122450 View Details | State Bank Of India | ₹ 25.00 | 05 Jul 1995 | 27 Mar 1998 | - | Open |
| 90119781 View Details | Andhra Pradesh State Financial Corpn. | ₹ 39.50 | 07 Mar 1995 | 22 Jul 1995 | - | Open |
| 90123783 View Details | Andhra Pradesh State Financial Corpn. | ₹ 39.50 | 07 Mar 1995 | - | - | 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.