Aadi Mata Marbles And Engineers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Chittorgarh, Rajasthan (India) Active
Aadi Mata Marbles And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Mata Marbles And Engineers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.13 Cr and 5 satisfied charges worth Rs 8.40 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 13 Dec 2022 in favour of Hdfc Bank Limited for Rs 9.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.68 Cr
- Canara Bank : 2.45 Cr
₹2,113.00 lakh
₹839.95 lakh
5
Hdfc Bank Limited
Modification
06 Jun 2023
₹934.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294730 View Details | Others | ₹ 467.95 | 21 Sep 2019 | 04 Mar 2022 | 24 Jan 2023 | Satisfied |
| 100078583 View Details | Axis Bank Limited | ₹ 187.00 | 13 Jan 2017 | - | 18 Jan 2021 | Satisfied |
| 10335609 View Details | State Bank Of India | ₹ 100.00 | 20 Jan 2012 | - | 24 Jan 2017 | Satisfied |
| 10335611 View Details | State Bank Of India | ₹ 35.00 | 20 Jan 2012 | - | 24 Jan 2017 | Satisfied |
| 10035577 View Details | State Bank Of India | ₹ 50.00 | 19 Jan 2007 | 24 Jul 2009 | 15 Nov 2011 | Satisfied |
| 100656623 View Details | Hdfc Bank Limited | ₹ 934.00 | 13 Dec 2022 | 06 Jun 2023 | - | Open |
| 100657629 View Details | Hdfc Bank Limited | ₹ 934.00 | 26 Sep 2022 | 06 Jun 2023 | - | Open |
| 100459103 View Details | Canara Bank | ₹ 245.00 | 30 Jun 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.