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Astrac Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Astrac Machine Tools Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.09 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Sep 2024 for Rs 2.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.29 Cr
  • Axis Bank Limited : 0.12 Cr

₹40.87 lakh

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2

Others

Creation

13 Sep 2024

₹28.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100999979 View DetailsOthers₹ 28.87 13 Sep 2024-- Open 2887360.0
100814176 View DetailsAxis Bank Limited₹ 12.00 18 Nov 2023-- Open 1200000.0
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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

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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.