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Astra Chemtech Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101017835 View DetailsYes Bank Limited₹ 9.10 13 Sep 2024-14 May 2025 Satisfied 91000000.0
90144110 View DetailsCanara Bank₹ 22.55 01 Oct 200223 Dec 201417 Dec 2016 Satisfied 225500000.0
90143919 View DetailsCanara Bank₹ 0.04 11 May 2002-17 Dec 2016 Satisfied 360000.0
90146118 View DetailsCanara Bank₹ 0.10 27 Sep 2000-17 Dec 2016 Satisfied 1000000.0
90140811 View DetailsCanara Bank₹ 0.49 08 Sep 2000-17 Dec 2016 Satisfied 4900000.0
101199914 View DetailsOthers₹ 20.00 03 Sep 2025-- Open 200000000.0
101078414 View DetailsOthers₹ 0.11 06 Mar 2025-- Open 1050000.0
100948748 View DetailsOthers₹ 0.32 20 Jun 2024-- Open 3229000.0
100917350 View DetailsOthers₹ 0.36 18 Apr 2024-- Open 3554000.0
100914469 View DetailsOthers₹ 16.00 28 Mar 202410 Jul 2024- Open 160000000.0
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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.