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Adithya Global Infra Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adithya Global Infra Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 7.80 M. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 27 Jul 2011 in favour of Bank Of India for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 2.50 Cr

₹2.50 crore

₹0.78 crore

3

State Bank Of Hyderabad

Satisfaction

21 Feb 2018

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306810 View DetailsBank Of India₹ 0.08 27 Jul 2011-21 Feb 2018 Satisfied 800000.0
10286625 View DetailsSrei Equipment Finance Private Limited₹ 0.70 15 Apr 2011-11 Sep 2017 Satisfied 7004153.0
10243206 View DetailsState Bank Of Hyderabad₹ 2.50 09 Jan 2010-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.