Aadi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Industries Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.48 Cr. The largest open charges are held by Dena Bank and S. E. Investments Limited. The most recent charge was created on 02 Aug 2010 in favour of S. E. Investments Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 22.98 Cr
- S. E. Investments Limited : 2.50 Cr
₹25.48 crore
-
2
Dena Bank
Creation
02 Aug 2010
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240358 View Details | S. E. Investments Limited | ₹ 1.50 | 02 Aug 2010 | - | - | Open |
| 10190612 View Details | S. E. Investments Limited | ₹ 1.00 | 12 Dec 2009 | - | - | Open |
| 10181688 View Details | Dena Bank | ₹ 0.08 | 01 Sep 2009 | - | - | Open |
| 10134435 View Details | Dena Bank | ₹ 22.90 | 02 Sep 2008 | 14 May 2010 | - | 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.