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Astra Satlinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astra Satlinks Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.69 Cr and 2 satisfied charges worth Rs 5.80 M. The largest open charges are held by Sidbi and Canara Bank. The most recent charge was created on 29 Jun 2024 in favour of Canara Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 6.92 Cr
  • Canara Bank : 6.77 Cr

₹1,368.91 lakh

₹57.95 lakh

2

Sidbi

Creation

29 Jun 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10465023 View DetailsCanara Bank₹ 7.95 18 Oct 2013-07 Aug 2020 Satisfied 795000.0
10185725 View DetailsCanara Bank₹ 50.00 30 Oct 2009-07 Sep 2015 Satisfied 5000000.0
100944503 View DetailsCanara Bank₹ 300.00 29 Jun 2024-- Open 30000000.0
100768730 View DetailsSidbi₹ 691.66 28 Aug 2023-- Open 69166000.0
100644699 View DetailsCanara Bank₹ 22.25 25 Oct 2022-- Open 2225000.0
100249146 View DetailsCanara Bank₹ 190.00 15 Feb 201930 Sep 2023- Open 19000000.0
100184942 View DetailsCanara Bank₹ 100.00 23 May 2018-- Open 10000000.0
10588270 View DetailsCanara Bank₹ 65.00 04 Jul 2015-- Open 6500000.0
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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.