Aadarsh Tradlink Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadarsh Tradlink Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.14 Cr and 3 satisfied charges worth Rs 11.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Hdfc Bank Limited : 1.14 Cr
₹4.14 crore
₹11.95 crore
2
Hdfc Bank Limited
Creation
31 Aug 2023
₹1.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451345 View Details | Hdfc Bank Limited | ₹ 3.00 | 22 Dec 2020 | 30 Jul 2022 | 19 Jan 2023 | Satisfied |
| 100472627 View Details | Hdfc Bank Limited | ₹ 4.95 | 27 Jan 2020 | - | 13 Oct 2022 | Satisfied |
| 10532671 View Details | Others | ₹ 4.00 | 25 Nov 2014 | 20 Dec 2018 | 09 Jun 2020 | Satisfied |
| 100817876 View Details | Hdfc Bank Limited | ₹ 1.14 | 31 Aug 2023 | - | - | Open |
| 100507024 View Details | Others | ₹ 3.00 | 26 Oct 2021 | 04 Jul 2023 | - | 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.