Aadhi Cars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadhi Cars Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 94.02 Cr and 10 satisfied charges worth Rs 29.81 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Jan 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.06 Cr
- Others : 40.96 Cr
₹94.02 crore
₹29.81 crore
5
State Bank Of India
Modification
20 Aug 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330675 View Details | Others | ₹ 0.07 | 07 Dec 2019 | - | 01 Mar 2023 | Satisfied |
| 100330688 View Details | Others | ₹ 0.07 | 07 Dec 2019 | - | 01 Mar 2023 | Satisfied |
| 100330692 View Details | Others | ₹ 0.07 | 07 Dec 2019 | - | 01 Mar 2023 | Satisfied |
| 100460404 View Details | Others | ₹ 0.20 | 13 Jul 2021 | - | 23 Feb 2023 | Satisfied |
| 100455769 View Details | Others | ₹ 0.08 | 01 Apr 2021 | - | 23 Feb 2023 | Satisfied |
| 100455770 View Details | Others | ₹ 0.08 | 01 Apr 2021 | - | 23 Feb 2023 | Satisfied |
| 100318574 View Details | Others | ₹ 1.13 | 03 Jan 2020 | - | 23 Feb 2023 | Satisfied |
| 10608386 View Details | Hdfc Bank Limited | ₹ 21.00 | 20 Nov 2015 | 21 Feb 2017 | 19 May 2021 | Satisfied |
| 10613223 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 4.00 | 23 Dec 2015 | - | 31 May 2019 | Satisfied |
| 10368322 View Details | Small Industries Development Bank Of India | ₹ 3.12 | 25 Jul 2012 | - | 05 May 2017 | 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.