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Astron Engineers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astron Engineers (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.02 Cr. The most recent charge was created on 13 Mar 2012 in favour of Janata Sahakari Bank Limited.Pune for Rs 7.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.95 Cr
- Janata Sahakari Bank Limited : 1.57 Cr
- Janata Sahakari Bank Limited.Pune : 1.50 Cr
₹907.05 lakh
₹902.00 lakh
3
Others
Satisfaction
28 Jun 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053776 View Details | Janata Sahakari Bank Limited | ₹ 50.00 | 08 May 2007 | - | 28 Jun 2021 | Satisfied |
| 80006870 View Details | Others | ₹ 595.00 | 12 Aug 1997 | 30 Mar 2019 | 09 Apr 2021 | Satisfied |
| 10346506 View Details | Janata Sahakari Bank Limited.Pune | ₹ 77.00 | 13 Mar 2012 | - | 10 Oct 2019 | Satisfied |
| 10346505 View Details | Janata Sahakari Bank Limited.Pune | ₹ 42.00 | 13 Mar 2012 | - | 10 Oct 2019 | Satisfied |
| 10345739 View Details | Janata Sahakari Bank Limited.Pune | ₹ 31.00 | 28 Feb 2012 | 13 Mar 2012 | 10 Oct 2019 | Satisfied |
| 10053294 View Details | Janata Sahakari Bank Limited | ₹ 37.00 | 09 May 2007 | - | 10 Oct 2019 | Satisfied |
| 10003068 View Details | Janata Sahakari Bank Limited | ₹ 60.00 | 24 Apr 2006 | - | 10 Oct 2019 | Satisfied |
| 10003065 View Details | Janata Sahakari Bank Limited | ₹ 10.00 | 28 Mar 2006 | - | 10 Oct 2019 | 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.