Astra Chemtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astra Chemtech Private Limited has 28 charges registered with the Registrar of Companies: 23 open charges worth Rs 171.94 Cr and 5 satisfied charges worth Rs 32.28 Cr. The largest open charges are held by Standard Chartered Bank and Tata Capital Housing Finance Limited. The most recent charge was created on 03 Sep 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 99.09 Cr
- Standard Chartered Bank : 72.26 Cr
- Tata Capital Housing Finance Limited : 0.59 Cr
₹171.94 crore
₹32.28 crore
5
Others
Creation
03 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017835 View Details | Yes Bank Limited | ₹ 9.10 | 13 Sep 2024 | - | 14 May 2025 | Satisfied |
| 90144110 View Details | Canara Bank | ₹ 22.55 | 01 Oct 2002 | 23 Dec 2014 | 17 Dec 2016 | Satisfied |
| 90143919 View Details | Canara Bank | ₹ 0.04 | 11 May 2002 | - | 17 Dec 2016 | Satisfied |
| 90146118 View Details | Canara Bank | ₹ 0.10 | 27 Sep 2000 | - | 17 Dec 2016 | Satisfied |
| 90140811 View Details | Canara Bank | ₹ 0.49 | 08 Sep 2000 | - | 17 Dec 2016 | Satisfied |
| 101199914 View Details | Others | ₹ 20.00 | 03 Sep 2025 | - | - | Open |
| 101078414 View Details | Others | ₹ 0.11 | 06 Mar 2025 | - | - | Open |
| 100948748 View Details | Others | ₹ 0.32 | 20 Jun 2024 | - | - | Open |
| 100917350 View Details | Others | ₹ 0.36 | 18 Apr 2024 | - | - | Open |
| 100914469 View Details | Others | ₹ 16.00 | 28 Mar 2024 | 10 Jul 2024 | - | 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.