Aadya Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadya Overseas Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.56 Cr and 2 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 09 Nov 2018 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Tata Capital Financial Services Limited : 3.06 Cr
₹10.56 crore
₹21.00 crore
4
Hdfc Bank Limited
Satisfaction
08 May 2019
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293335 View Details | Hdfc Bank Limited | ₹ 18.00 | 14 Jun 2011 | 26 Nov 2015 | 08 May 2019 | Satisfied |
| 10201370 View Details | Idbi Bank Limited | ₹ 3.00 | 05 Jan 2010 | - | 03 Dec 2011 | Satisfied |
| 100246950 View Details | Others | ₹ 7.50 | 09 Nov 2018 | - | - | Open |
| 10547668 View Details | Tata Capital Financial Services Limited | ₹ 0.79 | 28 Dec 2014 | - | - | Open |
| 10547666 View Details | Tata Capital Financial Services Limited | ₹ 0.51 | 28 Dec 2014 | - | - | Open |
| 10524411 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 30 Sep 2014 | - | - | Open |
| 10524419 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Sep 2014 | - | - | Open |
| 10524433 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 30 Sep 2014 | - | - | Open |
| 10524435 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 30 Sep 2014 | - | - | Open |
| 10524413 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 30 Sep 2014 | - | - | 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.