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Astra Coatings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Astra Coatings Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.36 Cr and 7 satisfied charges worth Rs 4.63 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.88 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.50 Cr
  • Axis Bank Limited : 2.72 Cr
  • Icici Bank Limited : 0.15 Cr

₹636.20 lakh

₹462.50 lakh

4

Axis Bank Limited

Satisfaction

20 Aug 2025

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100736397 View DetailsAxis Bank Limited₹ 180.00 29 Mar 202321 May 202420 Aug 2025 Satisfied 18000000.0
100924485 View DetailsAxis Bank Limited₹ 20.00 21 May 2024-18 Aug 2025 Satisfied 2000000.0
100128830 View DetailsAxis Bank Limited₹ 123.00 26 Sep 2017-25 Nov 2019 Satisfied 12300000.0
10306402 View DetailsCanara Bank₹ 87.50 21 Jul 201106 Sep 201221 Mar 2013 Satisfied 8750000.0
10052945 View DetailsCanara Bank₹ 25.00 21 May 200712 Jun 201021 Mar 2013 Satisfied 2500000.0
90047756 View DetailsCanara Bank₹ 25.00 19 Jan 200012 Jun 201021 Mar 2013 Satisfied 2500000.0
10052932 View DetailsCanara Bank₹ 2.00 21 May 2007-12 Jun 2010 Satisfied 200000.0
101037180 View DetailsHdfc Bank Limited₹ 18.80 09 Jan 2025-- Open 1880055.0
100985961 View DetailsAxis Bank Limited₹ 250.00 30 Sep 202407 Aug 2025- Open 25000000.0
100751487 View DetailsAxis Bank Limited₹ 21.70 13 Jun 2023-- Open 2170000.0
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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.