Astra Bioscience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astra Bioscience Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.18 Cr and 13 satisfied charges worth Rs 35.54 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jan 2024 in favour of Hdfc Bank Limited for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.68 Cr
- Hdfc Bank Limited : 14.50 Cr
₹57.18 crore
₹35.54 crore
7
Axis Bank Limited
Creation
10 Jan 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518932 View Details | Others | ₹ 5.50 | 16 Dec 2021 | - | 09 May 2023 | Satisfied |
| 100016489 View Details | Others | ₹ 2.50 | 03 Mar 2016 | - | 09 May 2023 | Satisfied |
| 10332182 View Details | The Kerala Financial Corporation | ₹ 6.07 | 07 Jan 2012 | 22 Sep 2015 | 09 May 2023 | Satisfied |
| 100493110 View Details | Others | ₹ 1.00 | 29 Sep 2021 | - | 12 Jan 2023 | Satisfied |
| 100345175 View Details | Others | ₹ 1.00 | 11 Jun 2020 | - | 12 Jan 2023 | Satisfied |
| 100087300 View Details | Others | ₹ 8.23 | 23 Feb 2017 | - | 12 Jan 2023 | Satisfied |
| 100033845 View Details | Others | ₹ 0.09 | 31 Mar 2016 | - | 05 Aug 2021 | Satisfied |
| 10549212 View Details | The South Indian Bank Limited | ₹ 8.13 | 06 Jan 2015 | 06 Feb 2016 | 27 Feb 2017 | Satisfied |
| 10249665 View Details | Unio Bank Of India | ₹ 0.04 | 26 Oct 2010 | - | 12 Jan 2016 | Satisfied |
| 10489619 View Details | The Federal Bank Limited | ₹ 0.60 | 16 Apr 2014 | - | 20 Feb 2015 | Satisfied |
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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.