Asthetic Township Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asthetic Township Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 650.00 Cr and 2 satisfied charges worth Rs 680.00 Cr. The most recent charge was created on 28 May 2024 for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
₹65,000.00 lakh
₹68,000.00 lakh
1
Others
Satisfaction
19 Aug 2024
₹32,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586246 View Details | Others | ₹ 32,000.00 | 30 Mar 2022 | 26 Aug 2022 | 19 Aug 2024 | Satisfied |
| 100296403 View Details | Others | ₹ 36,000.00 | 22 Oct 2019 | 19 May 2022 | 23 Jun 2022 | Satisfied |
| 100936056 View Details | Others | ₹ 65,000.00 | 28 May 2024 | 08 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.