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Astra Container Line Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Astra Container Line Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 4 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 14 Jan 2019 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.80 Cr

₹80.00 lakh

₹410.37 lakh

3

Others

Satisfaction

17 Dec 2019

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10292985 View DetailsOthers₹ 270.00 01 Feb 201130 Jan 201717 Dec 2019 Satisfied 27000000.0
100027081 View DetailsOthers₹ 22.47 29 Apr 2016-19 Sep 2019 Satisfied 2247000.0
10486063 View DetailsIndusind Bank Ltd.₹ 52.90 15 Mar 2013-19 Sep 2019 Satisfied 5290000.0
10219689 View DetailsIcici Bank Limited₹ 65.00 26 Apr 2010-09 Mar 2011 Satisfied 6500000.0
100251337 View DetailsOthers₹ 80.00 14 Jan 2019-- Open 8000000.0
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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.