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Astra Landbase Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Astra Landbase Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.52 M and 2 satisfied charges worth Rs 1.25 Cr. The open charge is held by Srei Equipment Finance Private Limited. The most recent charge was created on 26 Jul 2018 in favour of Tata Capital Financial Services Limited for Rs 4.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.15 Cr

₹15.16 lakh

₹124.50 lakh

2

Tata Capital Financial Services Limited

Satisfaction

01 Dec 2022

₹75.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193483 View DetailsTata Capital Financial Services Limited₹ 49.00 26 Jul 2018-01 Dec 2022 Satisfied 4900000.0
100155644 View DetailsTata Capital Financial Services Limited₹ 75.50 29 Jan 2018-01 Dec 2022 Satisfied 7550000.0
10352136 View DetailsSrei Equipment Finance Private Limited₹ 15.16 15 Mar 2012-- Open 1516222.0
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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

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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.