Aaradhana Realties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaradhana Realties Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.56 Cr and 5 satisfied charges worth Rs 214.60 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 11 Mar 2020 for Rs 56.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.56 Cr
- Central Bank Of India : 30.00 Cr
₹86.56 crore
₹214.60 crore
6
State Bank Of India
Satisfaction
21 Apr 2022
₹65.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509343 View Details | State Bank Of India | ₹ 65.40 | 21 Jun 2014 | - | 21 Apr 2022 | Satisfied |
| 10594318 View Details | Ecl Finance Limited | ₹ 35.00 | 17 Aug 2015 | - | 09 Dec 2020 | Satisfied |
| 10605686 View Details | Profitex Shares And Securities Private Limited | ₹ 25.00 | 09 Nov 2015 | - | 19 Jan 2016 | Satisfied |
| 10605907 View Details | Enam Securities Private Limited | ₹ 25.00 | 09 Nov 2015 | - | 19 Jan 2016 | Satisfied |
| 90231188 View Details | State Bank Of India | ₹ 64.20 | 19 Dec 2003 | 12 Oct 2006 | 21 Mar 2009 | Satisfied |
| 100395107 View Details | Others | ₹ 56.56 | 11 Mar 2020 | - | - | Open |
| 90232296 View Details | Central Bank Of India | ₹ 30.00 | 04 Oct 2004 | 20 Dec 2004 | - | 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.