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Astral Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Astral Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 145.00 Cr and 9 satisfied charges worth Rs 377.77 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Standard Chartered Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 30 May 2019 in favour of Axis Bank Limited for Rs 1.77 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Idbi Trusteeship Services Limited : 15.00 Cr

₹145.00 crore

₹377.77 crore

7

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

15 Apr 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435959 View DetailsOthers₹ 25.00 02 Jul 201312 Jan 202315 Apr 2026 Satisfied 250000000.0
90110450 View DetailsOthers₹ 51.50 11 Jul 200222 Sep 202117 Nov 2021 Satisfied 515000000.0
100023369 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 187.50 02 Apr 201630 Mar 201930 Sep 2021 Satisfied 1875000000.0
100274960 View DetailsAxis Bank Limited₹ 1.77 30 May 2019-26 Jun 2021 Satisfied 17664515.0
10550144 View DetailsOthers₹ 54.45 24 Jan 201527 Dec 201629 Apr 2020 Satisfied 544477500.0
10201480 View DetailsIdbi Bank Limited₹ 30.00 08 Feb 201027 Dec 201602 May 2019 Satisfied 300000000.0
10277794 View DetailsStandard Chartered Bank₹ 20.79 10 Mar 201102 Jul 201318 Apr 2016 Satisfied 207865000.0
10091243 View DetailsStandard Chartered Bank₹ 6.47 03 Mar 200815 Jan 201321 May 2013 Satisfied 64700000.0
80045569 View DetailsThe Governor The State Government Of Himachal Pradesh₹ 0.30 31 Jan 2006-14 Jan 2011 Satisfied 3000000.0
10549636 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 100.00 24 Jan 201512 Jan 2023- Open 1000000000.0
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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

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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.