Astonea Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astonea Labs Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.89 Cr and 5 satisfied charges worth Rs 43.22 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 03 Dec 2024 for Rs 1.72 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.13 Cr
- Sidbi : 5.67 Cr
- Others : 2.09 Cr
₹56.89 crore
₹43.22 crore
3
Hdfc Bank Limited
Satisfaction
20 May 2026
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017356 View Details | Others | ₹ 0.17 | 03 Dec 2024 | - | 20 May 2026 | Satisfied |
| 100455472 View Details | Sidbi | ₹ 1.88 | 18 Jun 2021 | - | 08 Apr 2026 | Satisfied |
| 100952189 View Details | Hdfc Bank Limited | ₹ 16.00 | 22 Jul 2024 | - | 05 Sep 2025 | Satisfied |
| 100282679 View Details | Others | ₹ 23.77 | 25 Jul 2019 | 27 Sep 2022 | 26 Feb 2024 | Satisfied |
| 100378902 View Details | Others | ₹ 1.40 | 06 Jul 2020 | - | 17 May 2022 | Satisfied |
| 100988510 View Details | Sidbi | ₹ 1.90 | 15 Oct 2024 | - | - | Open |
| 101003593 View Details | Others | ₹ 2.09 | 23 Aug 2024 | - | - | Open |
| 100855226 View Details | Sidbi | ₹ 2.50 | 30 Jan 2024 | - | - | Open |
| 100823507 View Details | Hdfc Bank Limited | ₹ 49.13 | 27 Nov 2023 | 18 Nov 2025 | - | Open |
| 100617084 View Details | Sidbi | ₹ 1.27 | 12 Oct 2022 | - | - | 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.