Aadinath Overseas Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Aadinath Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadinath Overseas Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.30 Cr. The largest open charges are held by Jammu & Kashmir Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Jammu & Kashmir Bank Limited : 3.80 Cr
- The Jammu And Kashmir Bank Limited : 0.50 Cr
₹430.00 lakh
-
2
Jammu & Kashmir Bank Limited
Creation
22 Nov 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101066343 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 22 Nov 2024 | - | - | Open |
| 100470682 View Details | Jammu & Kashmir Bank Limited | ₹ 80.00 | 24 Mar 2021 | - | - | Open |
| 100176818 View Details | Jammu & Kashmir Bank Limited | ₹ 300.00 | 06 Apr 2018 | - | - | 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.