Astragen India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astragen India Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.99 Cr and 6 satisfied charges worth Rs 20.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.84 Cr
- Hdfc Bank Limited : 0.15 Cr
₹39.99 crore
₹20.74 crore
2
Others
Satisfaction
20 Nov 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093422 View Details | Others | ₹ 0.06 | 27 Jan 2017 | - | 20 Nov 2025 | Satisfied |
| 100093424 View Details | Others | ₹ 0.10 | 27 Jan 2017 | - | 20 Nov 2025 | Satisfied |
| 101039118 View Details | Others | ₹ 2.00 | 17 Jan 2025 | - | 15 Apr 2025 | Satisfied |
| 100646246 View Details | Others | ₹ 0.89 | 07 Nov 2022 | - | 23 Jan 2025 | Satisfied |
| 100320534 View Details | Others | ₹ 12.79 | 10 Dec 2019 | 27 Jan 2023 | 23 Jan 2025 | Satisfied |
| 100073353 View Details | Others | ₹ 4.90 | 22 Dec 2016 | 26 Jul 2019 | 22 Jun 2020 | Satisfied |
| 101090768 View Details | Others | ₹ 14.00 | 21 Apr 2025 | - | - | Open |
| 101013704 View Details | Others | ₹ 0.79 | 17 Oct 2024 | - | - | Open |
| 101013703 View Details | Others | ₹ 23.00 | 17 Oct 2024 | 21 Apr 2025 | - | Open |
| 100907575 View Details | Others | ₹ 1.05 | 02 Apr 2024 | - | - | 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.