Aadharshila Manufacturing Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Haryana, India.
1993 Faridabad, Haryana (India) Active
Aadharshila Manufacturing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadharshila Manufacturing Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.61 Cr. The largest open charges are held by Axis Bank Limited, The Haryana Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2024 in favour of Axis Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.70 Cr
- The Haryana Financial Corporation : 0.84 Cr
- Hdfc Bank Limited : 0.07 Cr
₹361.11 lakh
-
3
Axis Bank Limited
Creation
16 Apr 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100944058 View Details | Axis Bank Limited | ₹ 140.00 | 16 Apr 2024 | - | - | Open |
| 100616733 View Details | Axis Bank Limited | ₹ 130.00 | 09 Sep 2022 | - | - | Open |
| 100478970 View Details | Hdfc Bank Limited | ₹ 6.90 | 22 Jul 2021 | - | - | Open |
| 90062237 View Details | The Haryana Financial Corporation | ₹ 17.20 | 15 May 2001 | - | - | Open |
| 90061673 View Details | The Haryana Financial Corporation | ₹ 15.20 | 16 Apr 1999 | - | - | Open |
| 90060815 View Details | The Haryana Financial Corporation | ₹ 26.81 | 22 Dec 1995 | - | - | Open |
| 90060590 View Details | The Haryana Financial Corporation | ₹ 25.00 | 13 Feb 1995 | - | - | 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.