Aaditya Pest Specializers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Lucknow, Uttar Pradesh (India) Active
Aaditya Pest Specializers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaditya Pest Specializers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.80 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Travancore. The most recent charge was created on 08 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.31 Cr
- Hdfc Bank Limited : 0.27 Cr
- State Bank Of Travancore : 0.22 Cr
₹179.62 lakh
-
3
Others
Creation
08 Nov 2023
₹14.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100843068 View Details | Hdfc Bank Limited | ₹ 14.18 | 08 Nov 2023 | - | - | Open |
| 100843481 View Details | Hdfc Bank Limited | ₹ 12.44 | 08 Nov 2023 | - | - | Open |
| 100561541 View Details | Others | ₹ 45.60 | 22 Mar 2022 | - | - | Open |
| 100362683 View Details | Others | ₹ 6.40 | 22 Jun 2020 | - | - | Open |
| 100286449 View Details | Others | ₹ 45.00 | 27 Aug 2019 | - | - | Open |
| 100254255 View Details | Others | ₹ 34.00 | 30 Mar 2019 | 03 Jul 2019 | - | Open |
| 100070803 View Details | State Bank Of Travancore | ₹ 22.00 | 21 Jul 2016 | - | - | 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.