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Astron Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astron Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 244.00 Cr. The most recent charge was created on 16 Nov 2017 for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 143.00 Cr
  • Lakshmi Vilas Bank Limited : 86.00 Cr
  • Corporation Bank : 15.00 Cr
  • Global Trust Bank Ltd : 0.00 Cr
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₹244.00 crore

4

Lakshmi Vilas Bank Limited

Satisfaction

15 Dec 2020

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146258 View DetailsOthers₹ 55.00 16 Nov 201716 Nov 201715 Dec 2020 Satisfied 550000000.0
100019271 View DetailsOthers₹ 50.00 23 Mar 2016-12 Dec 2017 Satisfied 500000000.0
100019274 View DetailsOthers₹ 38.00 23 Mar 2016-12 Dec 2017 Satisfied 380000000.0
10446342 View DetailsCorporation Bank₹ 15.00 26 Aug 201327 Aug 201301 Feb 2016 Satisfied 150000000.0
10173568 View DetailsLakshmi Vilas Bank Limited₹ 86.00 26 Aug 200924 Feb 201124 Apr 2013 Satisfied 860000000.0
90110269 View DetailsGlobal Trust Bank Ltd₹ 0.00 27 Feb 2001-07 Apr 2006 Satisfied 0.0
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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

Verified entity values are shown only after access is granted.

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.