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Aadhunik Paridhan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aadhunik Paridhan Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.53 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 29 Oct 2020 in favour of Karnataka Bank Ltd. for Rs 5.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 33.53 Cr

₹3,353.00 lakh

-

1

Karnataka Bank Ltd.

Modification

30 Jan 2024

₹2,330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381664 View DetailsKarnataka Bank Ltd.₹ 523.00 29 Oct 2020-- Open 52300000.0
100314155 View DetailsKarnataka Bank Ltd.₹ 500.00 01 Jan 2020-- Open 50000000.0
10332615 View DetailsKarnataka Bank Ltd.₹ 2,330.00 07 Dec 201130 Jan 2024- Open 233000000.0
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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

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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.