Aadharshila Exports Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aadharshila Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadharshila Exports Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 140.01 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Jul 2014 in favour of Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 140.01 Cr
₹14,001.00 lakh
-
1
Bank Of India
Modification
19 Nov 2014
₹6,422.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512470 View Details | Bank Of India | ₹ 125.00 | 08 Jul 2014 | - | - | Open |
| 10244975 View Details | Bank Of India | ₹ 7,094.00 | 21 Aug 2010 | 16 Jan 2013 | - | Open |
| 80029023 View Details | Bank Of India | ₹ 6,422.00 | 15 Feb 2006 | 19 Nov 2014 | - | Open |
| 90331337 View Details | Bank Of India | ₹ 180.00 | 15 Feb 2006 | - | - | Open |
| 90331186 View Details | Bank Of India | ₹ 180.00 | 01 Dec 2005 | - | - | 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.