Aadiushmaa Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadiushmaa Engineers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.72 Cr and 1 satisfied charge worth Rs 2.70 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Oct 2024 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.54 Cr
- Others : 0.18 Cr
₹172.00 lakh
₹27.00 lakh
2
Bank Of India
Creation
30 Oct 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675741 View Details | Bank Of India | ₹ 27.00 | 17 Feb 2023 | - | 09 Oct 2024 | Satisfied |
| 101004086 View Details | Others | ₹ 18.00 | 30 Oct 2024 | - | - | Open |
| 100697151 View Details | Bank Of India | ₹ 8.00 | 24 Mar 2023 | - | - | Open |
| 100675877 View Details | Bank Of India | ₹ 11.00 | 17 Feb 2023 | - | - | Open |
| 100156546 View Details | Bank Of India | ₹ 135.00 | 30 Jan 2018 | 16 Aug 2023 | - | 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.