Astral Glass Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Under Liquidation
Astral Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astral Glass Private Limited has 37 charges registered with the Registrar of Companies: 37 open charges worth Rs 107.42 Cr. The largest open charges are held by Phoenix Arc Private Limited, Corporation Bank Limited and Bank Of Maharashtra. The most recent charge was created on 07 Jun 2007 in favour of Global Trade Finance Limited for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 47.56 Cr
- Corporation Bank Limited : 37.94 Cr
- Bank Of Maharashtra : 12.79 Cr
- Global Trade Finance Limited : 4.30 Cr
- Bank Of Baroda : 1.81 Cr
- Others : 3.02 Cr
₹107.42 crore
-
14
Phoenix Arc Private Limited
Modification
28 Mar 2014
₹37.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054301 View Details | Global Trade Finance Limited | ₹ 4.30 | 07 Jun 2007 | - | - | Open |
| 10024204 View Details | Corporation Bank Limited | ₹ 37.94 | 02 Nov 2006 | 28 Mar 2014 | - | Open |
| 80067808 View Details | Phoenix Arc Private Limited | ₹ 0.75 | 28 Jan 2006 | 28 Mar 2014 | - | Open |
| 90387828 View Details | L & T Finance Ltd. | ₹ 0.13 | 15 Jun 2004 | - | - | Open |
| 80067807 View Details | Phoenix Arc Private Limited | ₹ 46.81 | 10 Oct 2003 | 09 Nov 2004 | - | Open |
| 90387625 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.25 | 25 Aug 2003 | - | - | Open |
| 90387602 View Details | Citi Bank N.A. | ₹ 0.19 | 06 Jan 2003 | - | - | Open |
| 90387554 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 1.00 | 28 Feb 2001 | 05 Apr 2002 | - | Open |
| 90348341 View Details | Bank Of Maharashtra | ₹ 3.00 | 16 Feb 2001 | - | - | Open |
| 90387551 View Details | Bank Of Maharashtra | ₹ 1.00 | 12 Feb 2001 | - | - | 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.