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Aadhar Stumbh Township Private Limited loan details

Charges taken from banks & financial institutes

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Aadhar Stumbh Township Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 9 satisfied charges worth Rs 80.56 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of Yes Bank Limited for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 11.00 Cr

₹11.00 crore

₹80.56 crore

6

Hdfc Bank Limited

Satisfaction

19 Feb 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245679 View DetailsOthers₹ 22.00 07 Sep 201028 Aug 201719 Feb 2025 Satisfied 220000000.0
100291806 View DetailsThe South Indian Bank Limited₹ 2.73 03 Sep 201926 Jun 202023 Apr 2024 Satisfied 27300000.0
100143793 View DetailsHdfc Bank Limited₹ 25.00 21 Aug 2017-13 Nov 2018 Satisfied 250000000.0
10448939 View DetailsAxis Bank Limited₹ 0.31 23 Aug 2013-03 Oct 2017 Satisfied 3053230.0
100037226 View DetailsHdfc Bank Limited₹ 20.00 21 Jun 2016-01 Aug 2017 Satisfied 200000000.0
10439704 View DetailsAxis Bank Limited₹ 0.17 13 Jul 2013-01 Mar 2017 Satisfied 1676130.0
10463163 View DetailsIcici Bank Limited₹ 0.18 31 Jan 2008-28 Feb 2015 Satisfied 1780000.0
10081625 View DetailsIcici Bank Limited₹ 0.18 12 Dec 2007-01 Jan 2015 Satisfied 1780000.0
10079217 View DetailsThe South Indian Bank Limited₹ 10.00 30 Nov 200717 Jun 200929 Sep 2011 Satisfied 100000000.0
101075914 View DetailsYes Bank Limited₹ 5.50 27 Jan 2025-- Open 55000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.