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Astra Solren Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Astra Solren Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 183.63 Cr and 2 satisfied charges worth Rs 737.00 Cr. The most recent charge was created on 28 Jun 2024 for Rs 133.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 183.63 Cr

₹183.63 crore

₹737.00 crore

1

Others

Modification

18 Dec 2024

₹133.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366775 View DetailsOthers₹ 310.00 25 Aug 202018 Feb 202131 Jul 2023 Satisfied 3100000000.0
100093123 View DetailsOthers₹ 427.00 23 Mar 201701 Nov 201821 Jul 2020 Satisfied 4270000000.0
100942134 View DetailsOthers₹ 133.78 28 Jun 202418 Dec 2024- Open 1337778784.0
100192302 View DetailsOthers₹ 18.75 10 Jul 201827 Jul 2018- Open 187456400.0
100192660 View DetailsOthers₹ 31.11 10 Jul 201827 Jul 2018- Open 311111080.0
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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.