Aadinath Probuild (India) Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Aadinath Probuild (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadinath Probuild (India) Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 147.50 Cr. The most recent charge was created on 15 Apr 2019 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 63.00 Cr
- Others : 53.48 Cr
- United Bank Of India : 31.02 Cr
-
₹147.50 crore
3
Il & Fs Trust Company Limited
Satisfaction
17 May 2024
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256825 View Details | Others | ₹ 6.00 | 15 Apr 2019 | - | 17 May 2024 | Satisfied |
| 100217134 View Details | Others | ₹ 24.00 | 05 Oct 2018 | - | 17 May 2024 | Satisfied |
| 100169204 View Details | United Bank Of India | ₹ 0.15 | 28 Jun 2017 | - | 12 Sep 2022 | Satisfied |
| 100203561 View Details | Others | ₹ 6.50 | 30 Jun 2018 | - | 06 Jun 2020 | Satisfied |
| 100178777 View Details | Others | ₹ 1.83 | 09 Apr 2018 | - | 30 Mar 2019 | Satisfied |
| 100087942 View Details | Others | ₹ 15.15 | 24 Mar 2017 | 04 Oct 2017 | 30 Mar 2019 | Satisfied |
| 10604105 View Details | Il & Fs Trust Company Limited | ₹ 23.50 | 26 Oct 2015 | - | 05 Oct 2018 | Satisfied |
| 10607434 View Details | Il & Fs Trust Company Limited | ₹ 39.50 | 26 Oct 2015 | - | 05 Oct 2018 | Satisfied |
| 10366198 View Details | United Bank Of India | ₹ 30.87 | 03 Jul 2012 | - | 26 Oct 2015 | 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.