Astitva Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astitva Creations Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.60 Cr and 3 satisfied charges worth Rs 4.72 Cr. The most recent charge was created on 17 Dec 2021 for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.60 Cr
₹7.60 crore
₹4.72 crore
2
Others
Creation
17 Dec 2021
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417972 View Details | Punjab National Bank | ₹ 0.13 | 07 Mar 2013 | - | 23 Nov 2021 | Satisfied |
| 10339907 View Details | Punjab National Bank | ₹ 0.02 | 09 Feb 2012 | - | 23 Nov 2021 | Satisfied |
| 10228547 View Details | Punjab National Bank | ₹ 4.58 | 17 Jun 2010 | 22 Feb 2014 | 23 Nov 2021 | Satisfied |
| 100512272 View Details | Others | ₹ 5.25 | 17 Dec 2021 | - | - | Open |
| 100220312 View Details | Others | ₹ 2.35 | 28 Nov 2018 | 05 Dec 2021 | - | 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.