Aad Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aad Retail Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.40 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2019 in favour of Hdfc Bank Limited for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.40 Cr
₹740.00 lakh
₹200.00 lakh
2
Hdfc Bank Limited
Modification
16 Oct 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582660 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 20 Jul 2015 | - | 13 Feb 2017 | Satisfied |
| 100290232 View Details | Hdfc Bank Limited | ₹ 290.00 | 31 Jul 2019 | - | - | Open |
| 100040769 View Details | Hdfc Bank Limited | ₹ 300.00 | 30 Jun 2016 | 16 Oct 2019 | - | Open |
| 100040770 View Details | Hdfc Bank Limited | ₹ 150.00 | 30 Jun 2016 | - | - | Open |
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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.