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Aadi Trademart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aadi Trademart Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Aug 2024 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.17 Cr
  • Others : 0.64 Cr

₹181.00 lakh

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2

Hdfc Bank Limited

Creation

17 Aug 2024

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974308 View DetailsOthers₹ 45.00 17 Aug 2024-- Open 4500000.0
100947829 View DetailsHdfc Bank Limited₹ 27.00 28 Jun 2024-- Open 2700000.0
100882748 View DetailsHdfc Bank Limited₹ 90.00 05 Mar 202403 May 2024- Open 9000000.0
100885529 View DetailsOthers₹ 19.00 17 Feb 2024-- Open 1900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.