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Aadhar Technotrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aadhar Technotrade Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 3 satisfied charges worth Rs 49.22 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 08 May 2020 in favour of Bank Of India for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 32.00 Cr

₹32.00 crore

₹49.22 crore

2

Bank Of India

Satisfaction

07 Jun 2022

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338780 View DetailsBank Of India₹ 1.25 08 May 2020-07 Jun 2022 Satisfied 12500000.0
10525518 View DetailsBank Of India₹ 15.78 30 Aug 2014-07 Jun 2022 Satisfied 157800000.0
10390774 View DetailsBank Of India₹ 32.19 07 Nov 201231 Jan 201319 Sep 2019 Satisfied 321900000.0
100229541 View DetailsIdbi Bank Limited₹ 32.00 20 Dec 201828 Jan 2020- Open 320000000.0
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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

Verified entity values are shown only after access is granted.

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.