Aadhar Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadhar Securities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.25 Cr. The most recent charge was created on 28 Apr 2006 in favour of Kotak Mahindra Bank Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.50 Cr
- Canara Bank : 1.75 Cr
-
₹9.25 crore
2
Kotak Mahindra Bank Limited
Satisfaction
01 Mar 2021
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020687 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 28 Apr 2006 | 17 Apr 2015 | 01 Mar 2021 | Satisfied |
| 90036249 View Details | Canara Bank | ₹ 1.50 | 13 Dec 2000 | - | 05 May 2015 | Satisfied |
| 90033824 View Details | Canara Bank | ₹ 0.25 | 03 Sep 1996 | - | 05 May 2015 | Satisfied |
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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.