Aaditya Bath Square Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Converted to LLP
Aaditya Bath Square Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaditya Bath Square Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.00 M. The most recent charge was created on 22 Sep 2010 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.50 Cr
- The Bank Of Rajasthan Limited : 0.40 Cr
-
₹90.00 lakh
2
Punjab National Bank
Satisfaction
21 Jul 2015
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247706 View Details | Punjab National Bank | ₹ 50.00 | 22 Sep 2010 | - | 21 Jul 2015 | Satisfied |
| 10027690 View Details | The Bank Of Rajasthan Limited | ₹ 40.00 | 16 Nov 2006 | 16 Mar 2009 | 29 Jun 2012 | 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.