Aadit Metal Trade Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Under Insolvency
Aadit Metal Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadit Metal Trade Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.39 Cr and 2 satisfied charges worth Rs 7.50 Cr. The largest open charges are held by Citibank N. A., Dewan Housing Finance Corporation Limited and Reliance Capital Ltd. The most recent charge was created on 05 Nov 2014 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.05 Cr
- Citibank N. A. : 1.81 Cr
- Dewan Housing Finance Corporation Limited : 0.83 Cr
- Reliance Capital Ltd : 0.70 Cr
₹1,438.84 lakh
₹750.00 lakh
6
Others
Modification
29 Mar 2023
₹105.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403289 View Details | Bank Of Baroda | ₹ 600.00 | 29 Mar 2012 | - | 30 Jun 2016 | Satisfied |
| 10288738 View Details | The Kapol Co-Operative Bank Ltd. | ₹ 150.00 | 27 Jul 2010 | - | 04 May 2012 | Satisfied |
| 10547711 View Details | Others | ₹ 105.04 | 05 Nov 2014 | 29 Mar 2023 | - | Open |
| 10536146 View Details | Others | ₹ 1,000.00 | 05 Apr 2014 | 29 Mar 2023 | - | Open |
| 10371702 View Details | Citibank N. A. | ₹ 47.90 | 26 Jul 2012 | - | - | Open |
| 10371756 View Details | Citibank N. A. | ₹ 47.90 | 26 Jul 2012 | - | - | Open |
| 10371699 View Details | Citibank N. A. | ₹ 85.00 | 25 Jul 2012 | - | - | Open |
| 10420180 View Details | Dewan Housing Finance Corporation Limited | ₹ 82.99 | 05 Apr 2011 | - | - | Open |
| 10267504 View Details | Reliance Capital Ltd | ₹ 70.00 | 29 Dec 2010 | - | - | 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.