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Astol Cleantech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astol Cleantech Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.97 Cr and 2 satisfied charges worth Rs 6.23 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Axis Bank Limited : 0.43 Cr

₹1,597.30 lakh

₹622.54 lakh

3

Others

Modification

13 Nov 2025

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243308 View DetailsOthers₹ 622.39 27 Feb 201913 Aug 202425 Jun 2025 Satisfied 62239000.0
10544801 View DetailsOthers₹ 0.15 29 Dec 201410 May 201926 Feb 2020 Satisfied 15000.0
101167984 View DetailsOthers₹ 100.00 26 Sep 2025-- Open 10000000.0
101019051 View DetailsOthers₹ 1,400.00 18 Dec 202413 Nov 2025- Open 140000000.0
100779189 View DetailsHdfc Bank Limited₹ 19.16 30 Aug 2023-- Open 1915890.0
100684325 View DetailsHdfc Bank Limited₹ 27.92 10 Oct 2022-- Open 2791998.0
100522685 View DetailsHdfc Bank Limited₹ 7.72 26 Nov 2021-- Open 772024.0
100445340 View DetailsAxis Bank Limited₹ 42.50 22 Mar 2021-- Open 4250000.0
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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

Verified entity values are shown only after access is granted.

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.