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Astitva Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astitva Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 10 Mar 2014 in favour of Vijaya Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.40 Cr

₹40.00 lakh

₹150.00 lakh

2

Rajasthan Financial Corporation

Satisfaction

19 Dec 2016

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331664 View DetailsRajasthan Financial Corporation₹ 150.00 20 Jan 2012-19 Dec 2016 Satisfied 15000000.0
10493852 View DetailsVijaya Bank₹ 40.00 10 Mar 2014-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.