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Adithya Logistics International Private Limited loan details

Charges taken from banks & financial institutes

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Adithya Logistics International Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.35 Cr. The largest open charges are held by Canara Bank, Kotak Mahindra Bank Limited and L & T Finance Limited. The most recent charge was created on 20 Mar 2017 in favour of Canara Bank for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.07 Cr
  • Kotak Mahindra Bank Limited : 0.18 Cr
  • L & T Finance Limited : 0.10 Cr

₹335.01 lakh

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3

Canara Bank

Creation

20 Mar 2017

₹52.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100098286 View DetailsCanara Bank₹ 52.00 20 Mar 2017-- Open 5200000.0
100020730 View DetailsCanara Bank₹ 37.65 15 Mar 2016-- Open 3765000.0
100021109 View DetailsCanara Bank₹ 41.40 01 Mar 2016-- Open 4140000.0
10603436 View DetailsCanara Bank₹ 33.96 28 Sep 2015-- Open 3396000.0
10491485 View DetailsCanara Bank₹ 52.00 27 Mar 2014-- Open 5200000.0
10410851 View DetailsL & T Finance Limited₹ 10.00 17 Jan 2013-- Open 1000000.0
10268801 View DetailsCanara Bank₹ 90.00 24 Jan 2011-- Open 9000000.0
10224872 View DetailsKotak Mahindra Bank Limited₹ 18.00 07 May 2010-- Open 1800000.0
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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.