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Aadarsh Offset Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Aadarsh Offset Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.67 M. The largest open charges are held by State Bank Of Baroda, The Karur Vysya Bank Ltd. and Bank Of Madura Ltd.. Lenders on record include Bank Of Madura Ltd., A.P. State Fianncial Corporation, The Karur Vysya Bank Ltd., State Bank Of Baroda. The most recent charge was created on 17 Oct 2005 in favour of The Karur Vysya Bank Ltd. for Rs 0.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aadarsh Offset Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Baroda : 0.88 Cr
  • The Karur Vysya Bank Ltd. : 0.08 Cr
  • Bank Of Madura Ltd. : 0.01 Cr
  • A.P. State Fianncial Corporation : 0.00 Cr

β‚Ή96.65 lakh

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4

State Bank Of Baroda

Creation

17 Oct 2005

β‚Ή8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376636 View DetailsThe Karur Vysya Bank Ltd.β‚Ή 8.00 17 Oct 2005-- Open 800000.0
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Complete charge history

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