Astik Dyestuff Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astik Dyestuff Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.23 Cr and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 Nov 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.50 Cr
- Bank Of Baroda : 1.73 Cr
₹32.23 crore
₹1.20 crore
3
Others
Modification
04 Jun 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90233883 View Details | Gujarat Indus. Invest. Corp. Ltd | ₹ 1.20 | 20 Jan 1993 | 10 Feb 1993 | 12 Aug 1999 | Satisfied |
| 101029152 View Details | Others | ₹ 16.00 | 27 Nov 2024 | 04 Jun 2025 | - | Open |
| 90222747 View Details | Bank Of Baroda | ₹ 0.68 | 31 Mar 1997 | - | - | Open |
| 90222262 View Details | Bank Of Baroda | ₹ 0.45 | 06 Dec 1993 | 16 Jan 1997 | - | Open |
| 90224459 View Details | Bank Of Baroda | ₹ 0.45 | 06 Dec 1993 | 28 Oct 1998 | - | Open |
| 80044321 View Details | Others | ₹ 14.50 | 12 Jul 1993 | 10 Sep 2018 | - | Open |
| 90222201 View Details | Bank Of Baroda | ₹ 0.15 | 12 Jul 1993 | 16 Nov 1998 | - | 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.