Aadinath Infra Developers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttarakhand, India.
2012 Dehradun, Uttarakhand (India) Active
Aadinath Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadinath Infra Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 1 satisfied charge worth Rs 1.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Feb 2023 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
₹4.99 crore
₹1.12 crore
2
Hdfc Bank Limited
Modification
13 Jun 2023
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513953 View Details | Others | ₹ 1.12 | 20 Sep 2021 | - | 11 Apr 2022 | Satisfied |
| 100710885 View Details | Hdfc Bank Limited | ₹ 4.99 | 08 Feb 2023 | 13 Jun 2023 | - | 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.