Addon Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Addon Retail Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr and 12 satisfied charges worth Rs 21.82 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Sep 2019 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
- Axis Bank Limited : 0.50 Cr
₹2.75 crore
₹21.82 crore
6
Axis Bank Limited
Modification
07 Jan 2021
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291248 View Details | Axis Bank Limited | ₹ 17.00 | 07 Jun 2011 | 09 Jul 2015 | 28 Jun 2019 | Satisfied |
| 100028629 View Details | Axis Bank Limited | ₹ 1.00 | 09 Mar 2016 | - | 08 Sep 2016 | Satisfied |
| 10294952 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.12 | 04 Jun 2011 | - | 05 Feb 2016 | Satisfied |
| 10292843 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.07 | 27 May 2011 | - | 30 Jan 2016 | Satisfied |
| 10278809 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.05 | 08 Jul 2010 | - | 30 Jan 2016 | Satisfied |
| 10278995 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.14 | 08 Jul 2010 | - | 30 Jan 2016 | Satisfied |
| 10289303 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.10 | 08 Jul 2010 | - | 30 Jan 2016 | Satisfied |
| 10289860 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.04 | 08 Jul 2010 | - | 30 Jan 2016 | Satisfied |
| 10278305 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.10 | 01 Jun 2010 | - | 30 Jan 2016 | Satisfied |
| 10073636 View Details | Icici Bank Limited | ₹ 1.46 | 12 Oct 2007 | 26 Dec 2009 | 22 Jun 2011 | Satisfied |
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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.