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Express Astra India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Express Astra India Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.00 Cr and 12 satisfied charges worth Rs 393.70 Cr. The most recent charge was created on 23 Dec 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr

₹8,500.00 lakh

₹39,370.00 lakh

3

Others

Satisfaction

31 Dec 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141553 View DetailsOthers₹ 1,000.00 19 Aug 2025-31 Dec 2025 Satisfied 100000000.0
101130614 View DetailsOthers₹ 1,000.00 26 Jul 2025-31 Dec 2025 Satisfied 100000000.0
100176366 View DetailsOthers₹ 3,500.00 23 Apr 2018-13 Nov 2025 Satisfied 350000000.0
100908781 View DetailsOthers₹ 2,500.00 27 Mar 2024-27 Oct 2025 Satisfied 250000000.0
100908889 View DetailsOthers₹ 1,500.00 27 Mar 2024-27 Oct 2025 Satisfied 150000000.0
100468299 View DetailsOthers₹ 770.00 01 Jul 2021-03 Feb 2025 Satisfied 77000000.0
100468309 View DetailsOthers₹ 700.00 01 Jul 2021-03 Feb 2025 Satisfied 70000000.0
100255276 View DetailsOthers₹ 13,000.00 27 Mar 2019-03 Feb 2025 Satisfied 1300000000.0
100527947 View DetailsOthers₹ 700.00 30 Dec 2021-31 Dec 2024 Satisfied 70000000.0
100089648 View DetailsOthers₹ 1,200.00 31 Mar 2017-25 Aug 2022 Satisfied 120000000.0
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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.