Adeep Auto Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Karnataka, India.
1996 Bangalore, Karnataka (India) Merged
Adeep Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adeep Auto Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.29 Cr. The largest open charges are held by Citibank N.A., Citibank and Syndicate Bank. The most recent charge was created on 28 Mar 2003 in favour of Citibank N.A. for Rs 7.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 7.15 Cr
- Citibank : 7.15 Cr
- Syndicate Bank : 1.99 Cr
₹1,629.40 lakh
-
3
Citibank N.A.
Creation
28 Mar 2003
₹715.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196447 View Details | Citibank N.A. | ₹ 715.00 | 28 Mar 2003 | - | - | Open |
| 90199619 View Details | Citibank | ₹ 715.00 | 28 Mar 2003 | - | - | Open |
| 90199276 View Details | Syndicate Bank | ₹ 99.70 | 13 Nov 1999 | - | - | Open |
| 90197635 View Details | Syndicate Bank | ₹ 99.70 | 13 Nov 1999 | - | - | 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.