Aadhar Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadhar Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.75 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Yes Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.50 Cr
- Others : 0.79 Cr
- Axis Bank Limited : 0.46 Cr
₹774.90 lakh
-
3
Yes Bank Limited
Creation
27 Jun 2024
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100954386 View Details | Yes Bank Limited | ₹ 650.00 | 27 Jun 2024 | - | - | Open |
| 100081103 View Details | Axis Bank Limited | ₹ 5.50 | 09 Feb 2017 | - | - | Open |
| 10621987 View Details | Axis Bank Limited | ₹ 40.40 | 30 Dec 2014 | - | - | Open |
| 10378083 View Details | Others | ₹ 79.00 | 29 Aug 2012 | 05 Mar 2019 | - | 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.