Astra Lighting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astra Lighting Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 32.16 Cr and 2 satisfied charges worth Rs 4.75 Cr. The largest open charges are held by Punjab National Bank and Office Of Director Of Industries Himachal Pradseh. The most recent charge was created on 29 Mar 2014 in favour of Punjab National Bank for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 31.86 Cr
- Office Of Director Of Industries Himachal Pradseh : 0.30 Cr
₹32.16 crore
₹4.75 crore
4
Punjab National Bank
Satisfaction
14 Mar 2017
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171974 View Details | Punjab State Ind.Development Corp. Ltd. | ₹ 3.25 | 12 Mar 1999 | - | 14 Mar 2017 | Satisfied |
| 90172371 View Details | Punjab Finance Corp. Bank | ₹ 1.50 | 06 Aug 1999 | - | 04 Jan 2008 | Satisfied |
| 10491255 View Details | Punjab National Bank | ₹ 1.16 | 29 Mar 2014 | - | - | Open |
| 10377983 View Details | Punjab National Bank | ₹ 2.32 | 04 Sep 2012 | 29 Mar 2014 | - | Open |
| 10367765 View Details | Office Of Director Of Industries Himachal Pradseh | ₹ 0.30 | 26 Jul 2012 | - | - | Open |
| 10209614 View Details | Punjab National Bank | ₹ 0.97 | 09 Mar 2010 | - | - | Open |
| 10035197 View Details | Punjab National Bank | ₹ 5.00 | 16 Dec 2006 | - | - | Open |
| 80022246 View Details | Punjab National Bank | ₹ 0.85 | 16 Feb 2005 | - | - | Open |
| 90167247 View Details | Punjab National Bank | ₹ 0.20 | 05 Apr 2004 | - | - | Open |
| 90172199 View Details | Punjab National Bank | ₹ 0.20 | 05 Apr 2004 | - | - | Open |
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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.