

Aaditya Mechatronics Llp loan details
Charges taken from banks & financial institutesData last updated:
Aaditya Mechatronics Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr. The largest open charges are held by Icici Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 28 Oct 2024 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.00 Cr
- Small Industries Development Bank Of India : 0.35 Cr
₹234.99 lakh
-
2
Icici Bank Limited
Creation
28 Oct 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003339 View Details | Icici Bank Limited | ₹ 200.00 | 28 Oct 2024 | - | - | Open |
| 100366140 View Details | Small Industries Development Bank Of India | ₹ 34.99 | 04 Sep 2020 | - | - | 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.