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Aditi Computers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditi Computers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 14 Oct 2011 in favour of Yes Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.00 Cr
  • Indusind Bank Ltd. : 0.75 Cr
  • The Indus Ind Bank Limited : 0.60 Cr
  • Central Bank Of India : 0.00 Cr
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₹235.00 lakh

4

Yes Bank Limited

Satisfaction

18 Jan 2020

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10319444 View DetailsYes Bank Limited₹ 100.00 14 Oct 201114 Aug 201318 Jan 2020 Satisfied 10000000.0
10197297 View DetailsIndusind Bank Ltd.₹ 75.00 20 Jan 201031 Dec 201011 Nov 2011 Satisfied 7500000.0
10007275 View DetailsThe Indus Ind Bank Limited₹ 60.00 13 Jun 200626 Dec 200814 Feb 2011 Satisfied 6000000.0
80005028 View DetailsCentral Bank Of India₹ 0.00 21 Apr 1999-27 Jun 2006 Satisfied 0.0
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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.