Astra Mining Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Astra Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astra Mining Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 9.46 Cr. The largest open charges are held by Icici Bank Limited, Srei Equipment Finance Private Limited and Abn Amro Bank Nv. The most recent charge was created on 15 Jan 2012 in favour of Srei Equipment Finance Private Limited for Rs 5.84 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.00 Cr
- Srei Equipment Finance Private Limited : 2.03 Cr
- : 1.24 Cr
- Abn Amro Bank Nv : 0.70 Cr
- Ge Capital Transporat Financial Services Ltd : 0.55 Cr
- Others : 0.94 Cr
₹945.99 lakh
-
7
Icici Bank Limited
Creation
15 Jan 2012
₹58.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334142 View Details | Srei Equipment Finance Private Limited | ₹ 58.40 | 15 Jan 2012 | - | - | Open |
| 10334147 View Details | Srei Equipment Finance Private Limited | ₹ 43.78 | 15 Jan 2012 | - | - | Open |
| 10318319 View Details | Srei Equipment Finance Private Limited | ₹ 22.44 | 15 Nov 2011 | - | - | Open |
| 10318377 View Details | Srei Equipment Finance Private Limited | ₹ 36.36 | 15 Nov 2011 | - | - | Open |
| 10304903 View Details | Srei Equipment Finance Private Limited | ₹ 41.64 | 15 Jul 2011 | - | - | Open |
| 10067433 View Details | Abn Amro Bank Nv | ₹ 41.70 | 24 Aug 2007 | - | - | Open |
| 10064645 View Details | Abn Amro Bank Nv | ₹ 28.29 | 09 Aug 2007 | - | - | Open |
| 10044492 View Details | Icici Bank Limited | ₹ 400.00 | 29 Sep 2006 | - | - | Open |
| 10007017 View Details | Abn Amro Bank N.V | ₹ 40.00 | 06 Jun 2006 | - | - | Open |
| 10013783 View Details | ₹ 30.81 | 15 May 2006 | - | - | 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.