Astor Foiltech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New, Delhi (India) Active
Astor Foiltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astor Foiltech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.44 Cr and 3 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 30 Jan 2017 for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.44 Cr
₹144.00 lakh
₹150.54 lakh
2
Others
Satisfaction
08 Feb 2017
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583424 View Details | Punjab & Sind Bank | ₹ 5.54 | 25 May 2015 | - | 08 Feb 2017 | Satisfied |
| 10583418 View Details | Punjab & Sind Bank | ₹ 70.00 | 23 Apr 2015 | - | 08 Feb 2017 | Satisfied |
| 10473344 View Details | Punjab & Sind Bank | ₹ 75.00 | 21 Jan 2014 | - | 08 Feb 2017 | Satisfied |
| 100086653 View Details | Others | ₹ 144.00 | 30 Jan 2017 | - | - | 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.