Astra Metal Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astra Metal Systems Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.74 Cr and 13 satisfied charges worth Rs 116.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.74 Cr
₹11.74 crore
₹116.68 crore
5
Bank Of India
Modification
29 Mar 2023
₹11.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330513 View Details | Others | ₹ 2.00 | 27 Feb 2020 | - | 07 Jan 2022 | Satisfied |
| 10471060 View Details | Edc Limited | ₹ 7.00 | 18 Dec 2013 | - | 07 Jan 2022 | Satisfied |
| 10576152 View Details | Bank Of India | ₹ 0.10 | 30 Oct 2014 | - | 15 Sep 2020 | Satisfied |
| 100314121 View Details | Others | ₹ 1.00 | 19 Dec 2019 | - | 27 Feb 2020 | Satisfied |
| 10410755 View Details | Bank Of India | ₹ 9.78 | 01 Feb 2013 | - | 30 Nov 2016 | Satisfied |
| 10230410 View Details | Bank Of India | ₹ 0.06 | 28 Mar 2008 | - | 30 Nov 2016 | Satisfied |
| 10174923 View Details | Bank Of India | ₹ 15.68 | 13 Mar 2008 | 01 Feb 2013 | 30 Nov 2016 | Satisfied |
| 10082263 View Details | Bank Of India | ₹ 15.68 | 27 Jul 2007 | 01 Feb 2013 | 30 Nov 2016 | Satisfied |
| 90077654 View Details | Bank Of India | ₹ 15.68 | 11 Dec 2004 | 01 Feb 2013 | 30 Nov 2016 | Satisfied |
| 90077929 View Details | Bank Of India | ₹ 15.68 | 18 Jun 2004 | 01 Feb 2013 | 30 Nov 2016 | 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.