Aadishree Infra Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Ramganj Mandi, Rajasthan (India) Active
Aadishree Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadishree Infra Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.67 Cr and 4 satisfied charges worth Rs 2.27 Cr. The open charge is held by L & T Finance Limited. The most recent charge was created on 05 Mar 2013 in favour of L & T Finance Limited for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 1.67 Cr
₹166.50 lakh
₹226.99 lakh
3
L & T Finance Limited
Satisfaction
16 Mar 2018
₹5.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329143 View Details | Sundaram Finance Limited | ₹ 5.79 | 28 Nov 2011 | - | 16 Mar 2018 | Satisfied |
| 10359348 View Details | Srei Equipment Finance Private Limited | ₹ 105.74 | 15 May 2012 | - | 13 Mar 2018 | Satisfied |
| 10305652 View Details | Srei Equipment Finance Private Limited | ₹ 57.73 | 15 Aug 2011 | - | 13 Mar 2018 | Satisfied |
| 10297171 View Details | Srei Equipment Finance Private Limited | ₹ 57.73 | 11 Jul 2011 | - | 13 Mar 2018 | Satisfied |
| 10422353 View Details | L & T Finance Limited | ₹ 166.50 | 05 Mar 2013 | - | - | 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.