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Astrum Developments Private Limited loan details

Charges taken from banks & financial institutes

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Astrum Developments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.00 Cr and 2 satisfied charges worth Rs 420.00 Cr. The most recent charge was created on 05 Dec 2025 for Rs 48.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.00 Cr

₹4,800.00 lakh

₹42,000.00 lakh

1

Others

Creation

05 Dec 2025

₹4,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100906869 View DetailsOthers₹ 19,000.00 22 Mar 2024-15 Oct 2025 Satisfied 1900000000.0
100820992 View DetailsOthers₹ 23,000.00 08 Sep 202322 Mar 202415 Oct 2025 Satisfied 2300000000.0
101209235 View DetailsOthers₹ 4,800.00 05 Dec 2025-- Open 480000000.0
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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.