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Aadinath Business Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Aadinath Business Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.44 Cr and 2 satisfied charges worth Rs 6.70 M. The largest open charges are held by Small Industries Development Bank Of India, Small Industries Development Bank Of India (Sidbi) and Small Industries Development Bank Of Inda. The most recent charge was created on 23 Feb 2012 in favour of Small Industries Development Bank Of India for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 0.81 Cr
  • Small Industries Development Bank Of India (Sidbi) : 0.45 Cr
  • Small Industries Development Bank Of Inda : 0.18 Cr

₹144.00 lakh

₹67.00 lakh

4

State Bank Of India

Creation

23 Feb 2012

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80034015 View DetailsSmall Industries Development Bank Of India₹ 18.00 30 Sep 2005-11 May 2011 Satisfied 1800000.0
10050874 View DetailsState Bank Of India₹ 49.00 24 Mar 200712 Feb 200920 Apr 2011 Satisfied 4900000.0
10340180 View DetailsSmall Industries Development Bank Of India₹ 45.00 23 Feb 2012-- Open 4500000.0
10280477 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 45.00 19 Apr 2011-- Open 4500000.0
10246202 View DetailsSmall Industries Development Bank Of India₹ 18.00 27 Oct 2010-- Open 1800000.0
10178519 View DetailsSmall Industries Development Bank Of Inda₹ 18.00 18 Sep 2009-- Open 1800000.0
10090506 View DetailsSmall Industries Development Bank Of India₹ 18.00 22 Nov 2007-- Open 1800000.0
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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.