Aaditya Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaditya Ceramics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 18 Mar 2010 in favour of Hdfc Bank Limited for Rs 1.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.90 Cr
- State Bank Of India : 0.50 Cr
-
₹440.00 lakh
2
Hdfc Bank Limited
Satisfaction
31 Mar 2021
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215725 View Details | Hdfc Bank Limited | ₹ 195.00 | 18 Mar 2010 | 09 Oct 2012 | 31 Mar 2021 | Satisfied |
| 10204731 View Details | Hdfc Bank Limited | ₹ 195.00 | 26 Feb 2010 | 08 Oct 2012 | 31 Mar 2021 | Satisfied |
| 10027814 View Details | State Bank Of India | ₹ 50.00 | 05 Oct 2006 | 28 Jan 2008 | 04 Mar 2010 | 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.