Astral Steritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astral Steritech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 79.94 Cr. The most recent charge was created on 24 Feb 2023 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Bank Of Baroda : 29.94 Cr
-
₹79.94 crore
2
Others
Satisfaction
21 Nov 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680000 View Details | Others | ₹ 30.00 | 24 Feb 2023 | - | 21 Nov 2024 | Satisfied |
| 100129943 View Details | Others | ₹ 20.00 | 05 Oct 2017 | - | 08 Feb 2021 | Satisfied |
| 10421160 View Details | Bank Of Baroda | ₹ 14.97 | 03 Sep 2012 | - | 04 Dec 2017 | Satisfied |
| 10421162 View Details | Bank Of Baroda | ₹ 14.97 | 03 Sep 2012 | - | 04 Dec 2017 | Satisfied |
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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.