Aaradhana Energy Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Thane, Maharashtra (India) Active
Aaradhana Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaradhana Energy Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.63 Cr and 3 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Apr 2022 for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.32 Cr
- Others : 1.31 Cr
₹362.72 lakh
₹229.80 lakh
2
Bank Of India
Modification
21 Jan 2025
₹231.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368440 View Details | Others | ₹ 15.00 | 22 Jun 2020 | - | 23 Nov 2021 | Satisfied |
| 10503335 View Details | Others | ₹ 107.40 | 10 May 2014 | 08 May 2017 | 09 Nov 2021 | Satisfied |
| 10503203 View Details | Others | ₹ 107.40 | 10 May 2014 | 08 May 2017 | 09 Nov 2021 | Satisfied |
| 100562662 View Details | Others | ₹ 7.59 | 14 Apr 2022 | - | - | Open |
| 100561418 View Details | Bank Of India | ₹ 231.50 | 24 Mar 2022 | 21 Jan 2025 | - | Open |
| 100515863 View Details | Others | ₹ 13.33 | 11 Nov 2021 | - | - | Open |
| 100500799 View Details | Others | ₹ 100.00 | 18 Oct 2021 | - | - | Open |
| 100500497 View Details | Others | ₹ 10.30 | 18 Oct 2021 | - | - | 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.