Aaditya Retails Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Converted to LLP
Aaditya Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaditya Retails Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.49 Cr. The most recent charge was created on 12 May 2012 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.49 Cr
- Punjab National Bank : 2.00 Cr
- The Bank Of Rajasthan Limited : 1.00 Cr
-
₹949.20 lakh
3
Hdfc Bank Limited
Satisfaction
26 May 2015
₹249.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288511 View Details | Hdfc Bank Limited | ₹ 249.20 | 14 May 2011 | 04 Mar 2014 | 26 May 2015 | Satisfied |
| 10354712 View Details | Hdfc Bank Limited | ₹ 400.00 | 12 May 2012 | - | 08 May 2015 | Satisfied |
| 10151485 View Details | The Bank Of Rajasthan Limited | ₹ 100.00 | 16 Mar 2009 | - | 29 Jun 2012 | Satisfied |
| 10247713 View Details | Punjab National Bank | ₹ 200.00 | 22 Sep 2010 | 13 Oct 2011 | 19 May 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.