

Astraea Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Yes Bank Limited
Creation
22 May 2023
₹2.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100915598 View Details | Hdfc Bank Limited | ₹ 2.17 | 22 May 2023 | - | - | Open |
| 100795559 View Details | Hdfc Bank Limited | ₹ 1.41 | 20 May 2023 | - | - | Open |
| 100824829 View Details | Hdfc Bank Limited | ₹ 6.09 | 17 May 2023 | - | - | Open |
| 100563624 View Details | Hdfc Bank Limited | ₹ 10.58 | 17 Jan 2022 | - | - | Open |
| 100521114 View Details | Hdfc Bank Limited | ₹ 6.33 | 09 Dec 2021 | - | - | Open |
| 100544394 View Details | Hdfc Bank Limited | ₹ 7.60 | 09 Nov 2021 | - | - | Open |
| 100544379 View Details | Yes Bank Limited | ₹ 92.73 | 29 Oct 2021 | 13 Feb 2023 | - | Open |
| 100504712 View Details | Hdfc Bank Limited | ₹ 7.29 | 22 Oct 2021 | - | - | Open |
| 100506190 View Details | Hdfc Bank Limited | ₹ 7.68 | 15 Sep 2021 | - | - | 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.