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Aadyot Films Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aadyot Films Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.30 M. The most recent charge was created on 03 Nov 2017 in favour of Karnataka Bank Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 0.43 Cr
  • Karnataka Bank Ltd. : 0.10 Cr
-

₹53.00 lakh

2

Karnataka Bank Limited

Satisfaction

16 Dec 2020

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100149688 View DetailsKarnataka Bank Ltd.₹ 10.00 03 Nov 2017-16 Dec 2020 Satisfied 1000000.0
10625506 View DetailsKarnataka Bank Limited₹ 33.00 25 Feb 2016-16 Dec 2020 Satisfied 3300000.0
10626056 View DetailsKarnataka Bank Limited₹ 10.00 24 Feb 2016-16 Dec 2020 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.