Aadi Infracon (India) Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Barwaha, Madhya Pradesh (India) Active
Aadi Infracon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Infracon (India) Private Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 1.94 Cr and 11 satisfied charges worth Rs 1.94 Cr. The largest open charges are held by Srei Equipment Finance Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Jun 2022 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.79 Cr
- Srei Equipment Finance Limited : 0.52 Cr
- Hdfc Bank Limited : 0.47 Cr
- Kotak Mahindra Bank Limited : 0.15 Cr
₹194.17 lakh
₹194.25 lakh
6
Others
Creation
23 Jun 2022
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160286 View Details | Others | ₹ 7.27 | 05 Jun 2017 | - | 26 Jun 2021 | Satisfied |
| 100160289 View Details | Others | ₹ 7.27 | 05 Jun 2017 | - | 26 Jun 2021 | Satisfied |
| 100160290 View Details | Others | ₹ 7.27 | 05 Jun 2017 | - | 26 Jun 2021 | Satisfied |
| 100160293 View Details | Others | ₹ 7.27 | 05 Jun 2017 | - | 26 Jun 2021 | Satisfied |
| 100160297 View Details | Others | ₹ 23.66 | 05 Jun 2017 | - | 26 Jun 2021 | Satisfied |
| 100160298 View Details | Others | ₹ 23.66 | 05 Jun 2017 | - | 26 Jun 2021 | Satisfied |
| 100160302 View Details | Others | ₹ 23.66 | 05 Jun 2017 | - | 26 Jun 2021 | Satisfied |
| 100160305 View Details | Others | ₹ 23.66 | 05 Jun 2017 | - | 26 Jun 2021 | Satisfied |
| 10376229 View Details | Tata Capital Financial Services Limited | ₹ 22.76 | 31 Aug 2012 | - | 27 Dec 2017 | Satisfied |
| 10327349 View Details | Tata Capital Limited | ₹ 14.63 | 30 Dec 2011 | - | 27 Dec 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.