Aadi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2014 in favour of Hdfc Bank Limited for Rs 15.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.60 Cr
₹1,560.00 lakh
-
1
Hdfc Bank Limited
Modification
30 Jun 2020
₹1,530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520476 View Details | Hdfc Bank Limited | ₹ 1,530.00 | 27 Jun 2014 | 30 Jun 2020 | - | Open |
| 10106035 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Aug 2007 | - | - | 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.