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Astron Engineers India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astron Engineers India Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.21 Cr. The largest open charges are held by Janata Sahakari Bank Ltd. and Janata Sahakari Bank Ltd Pune. The most recent charge was created on 23 Sep 2004 in favour of Janata Sahakari Bank Ltd. for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. : 2.22 Cr
  • Janata Sahakari Bank Ltd Pune : 1.99 Cr

₹421.00 lakh

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2

Janata Sahakari Bank Ltd.

Modification

03 Mar 2005

₹142.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241190 View DetailsJanata Sahakari Bank Ltd.₹ 80.00 23 Sep 2004-- Open 8000000.0
90240361 View DetailsJanata Sahakari Bank Ltd.₹ 142.00 23 Aug 199703 Mar 2005- Open 14200000.0
90237222 View DetailsJanata Sahakari Bank Ltd Pune₹ 142.00 12 Aug 199725 Mar 2003- Open 14200000.0
90234207 View DetailsJanata Sahakari Bank Ltd Pune₹ 10.00 06 Feb 1996-- Open 1000000.0
90234092 View DetailsJanata Sahakari Bank Ltd Pune₹ 30.00 01 Feb 1995-- Open 3000000.0
90234001 View DetailsJanata Sahakari Bank Ltd Pune₹ 5.00 09 May 1994-- Open 500000.0
90235612 View DetailsJanata Sahakari Bank Ltd Pune₹ 12.00 09 May 1994-- Open 1200000.0
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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.