Astra Composite Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astra Composite Materials Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 03 Oct 2011 in favour of Hdfc Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.40 Cr
-
₹140.00 lakh
1
Hdfc Bank Limited
Satisfaction
12 Jan 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312270 View Details | Hdfc Bank Limited | ₹ 70.00 | 03 Oct 2011 | 23 Aug 2013 | 12 Jan 2023 | Satisfied |
| 10317439 View Details | Hdfc Bank Limited | ₹ 70.00 | 21 Sep 2011 | 30 Nov 2013 | 12 Jan 2023 | 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.