Aadinath India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadinath India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.53 Cr and 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 19 Aug 2023 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.53 Cr
₹153.00 lakh
₹275.00 lakh
2
Bank Of Baroda
Creation
19 Aug 2023
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045865 View Details | Bank Of Baroda | ₹ 250.00 | 05 Dec 2005 | 15 Jan 2013 | 12 Apr 2021 | Satisfied |
| 90036355 View Details | Bank Of Baroda | ₹ 25.00 | 31 Jan 2001 | 31 Jan 2001 | 12 Apr 2021 | Satisfied |
| 100790268 View Details | Others | ₹ 55.00 | 19 Aug 2023 | - | - | Open |
| 100452574 View Details | Others | ₹ 98.00 | 28 May 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.