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Astraea Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astraea Life Sciences Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.42 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 May 2023 in favour of Hdfc Bank Limited for Rs 0.22 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 0.93 Cr
  • Hdfc Bank Limited : 0.49 Cr

₹141.87 lakh

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2

Yes Bank Limited

Creation

22 May 2023

₹2.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100915598 View DetailsHdfc Bank Limited₹ 2.17 22 May 2023-- Open 216998.0
100795559 View DetailsHdfc Bank Limited₹ 1.41 20 May 2023-- Open 140998.0
100824829 View DetailsHdfc Bank Limited₹ 6.09 17 May 2023-- Open 608798.0
100563624 View DetailsHdfc Bank Limited₹ 10.58 17 Jan 2022-- Open 1057998.0
100521114 View DetailsHdfc Bank Limited₹ 6.33 09 Dec 2021-- Open 632998.0
100544394 View DetailsHdfc Bank Limited₹ 7.60 09 Nov 2021-- Open 759734.0
100544379 View DetailsYes Bank Limited₹ 92.73 29 Oct 202113 Feb 2023- Open 9272545.0
100504712 View DetailsHdfc Bank Limited₹ 7.29 22 Oct 2021-- Open 729000.0
100506190 View DetailsHdfc Bank Limited₹ 7.68 15 Sep 2021-- Open 767761.0
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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.