Aadi Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Cements Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.05 Cr and 3 satisfied charges worth Rs 4.31 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.05 Cr
₹1.05 crore
₹4.31 crore
4
The Branch Manager
Creation
24 Dec 2021
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555668 View Details | Others | ₹ 1.05 | 11 Mar 2015 | 10 Mar 2021 | 15 Dec 2021 | Satisfied |
| 10229662 View Details | Central Bank Of India | ₹ 0.38 | 26 Jun 2010 | - | 19 Feb 2015 | Satisfied |
| 10069912 View Details | The Branch Manager | ₹ 2.88 | 26 Sep 2007 | - | 19 Feb 2015 | Satisfied |
| 100520397 View Details | Hdfc Bank Limited | ₹ 1.05 | 24 Dec 2021 | - | - | 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.