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Astrum Value Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astrum Value Homes Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 109.00 Cr and 1 satisfied charge worth Rs 14.50 Cr. The most recent charge was created on 16 Feb 2023 for Rs 109.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 109.00 Cr

₹109.00 crore

₹14.50 crore

1

Others

Creation

16 Feb 2023

₹109.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218824 View DetailsOthers₹ 14.50 31 Oct 2018-30 Dec 2022 Satisfied 145000000.0
100688874 View DetailsOthers₹ 109.00 16 Feb 2023-- Open 1090000000.0
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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.