Adhari Logistics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Thane, Maharashtra (India) Active
Adhari Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhari Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.83 Cr. The largest open charges are held by Karnataka Bank Limited, Reliance Capital Ltd and India Infoline Finance Limited. The most recent charge was created on 31 Mar 2015 in favour of India Infoline Finance Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 0.80 Cr
- Reliance Capital Ltd : 0.53 Cr
- India Infoline Finance Limited : 0.50 Cr
₹1.83 crore
-
3
Karnataka Bank Limited
Modification
29 Sep 2015
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566814 View Details | India Infoline Finance Limited | ₹ 0.12 | 31 Mar 2015 | - | - | Open |
| 10566817 View Details | India Infoline Finance Limited | ₹ 0.38 | 31 Mar 2015 | - | - | Open |
| 10479623 View Details | Reliance Capital Ltd | ₹ 0.53 | 02 Jan 2014 | - | - | Open |
| 10365891 View Details | Karnataka Bank Limited | ₹ 0.80 | 29 May 2012 | 29 Sep 2015 | - | 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.