Aadideva Infratech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Aadideva Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadideva Infratech Private Limited has 40 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.54 Cr and 32 satisfied charges worth Rs 63.18 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 22 Jul 2019 for Rs 9.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.52 Cr
- Icici Bank Limited : 3.02 Cr
₹19.54 crore
₹63.18 crore
9
Punjab & Sind Bank
Satisfaction
20 Nov 2023
₹9.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085401 View Details | Others | ₹ 9.10 | 13 Jan 2008 | 31 Aug 2016 | 20 Nov 2023 | Satisfied |
| 10466544 View Details | Icici Bank Limited | ₹ 0.39 | 23 Nov 2013 | - | 19 Jul 2018 | Satisfied |
| 10305788 View Details | Religare Finvest Limited | ₹ 0.10 | 30 Aug 2011 | - | 28 Mar 2018 | Satisfied |
| 10528345 View Details | Icici Bank Limited | ₹ 1.99 | 26 Sep 2014 | - | 22 Jan 2018 | Satisfied |
| 10383702 View Details | Punjab & Sind Bank | ₹ 30.00 | 04 Sep 2012 | - | 13 Jul 2017 | Satisfied |
| 10444873 View Details | Axis Bank Limited | ₹ 0.12 | 12 Jul 2013 | - | 12 Jul 2017 | Satisfied |
| 10439060 View Details | Axis Bank Limited | ₹ 0.58 | 26 Jun 2013 | - | 12 Jul 2017 | Satisfied |
| 10502598 View Details | Icici Bank Limited | ₹ 0.45 | 11 Apr 2014 | - | 15 May 2017 | Satisfied |
| 10502599 View Details | Icici Bank Limited | ₹ 0.41 | 28 Mar 2014 | - | 15 May 2017 | Satisfied |
| 10490525 View Details | Icici Bank Limited | ₹ 1.46 | 27 Feb 2014 | - | 15 May 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.