Aadharshila Towers Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Aadharshila Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadharshila Towers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 70.97 Cr. The most recent charge was created on 22 Jan 2016 in favour of State Bank Of India for Rs 39.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.06 Cr
- Punjab & Sind Bank : 11.91 Cr
- Housing Development Finance Corporation Limited : 10.00 Cr
- Punjab National Bank : 10.00 Cr
-
₹70.97 crore
4
State Bank Of India
Satisfaction
10 Nov 2021
₹39.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618931 View Details | State Bank Of India | ₹ 39.06 | 22 Jan 2016 | 01 Oct 2020 | 10 Nov 2021 | Satisfied |
| 10473468 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 27 Dec 2013 | - | 29 Jan 2016 | Satisfied |
| 90049079 View Details | Punjab & Sind Bank | ₹ 11.91 | 17 May 2002 | 18 Jul 2008 | 01 Mar 2013 | Satisfied |
| 90048026 View Details | Punjab National Bank | ₹ 10.00 | 24 Jul 2000 | 15 Dec 2003 | 18 Jul 2012 | 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.