Aditi Express Cargo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditi Express Cargo India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.40 Cr and 2 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by Axis Bank Limited, Bank Of Baroda and Kotak Mahindra Bank Limited. The most recent charge was created on 03 Oct 2013 in favour of Axis Bank Limited for Rs 20.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.74 Cr
- Bank Of Baroda : 9.00 Cr
- Kotak Mahindra Bank Limited : 2.12 Cr
- Srei Equipment Finance Private Limited : 0.53 Cr
- Shikshak Sahakari Bank Ltd. : 0.01 Cr
₹3,239.76 lakh
₹625.00 lakh
6
Axis Bank Limited
Modification
22 Jan 2014
₹2,074.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334459 View Details | Punjab National Bank | ₹ 125.00 | 27 Dec 2011 | - | 23 Sep 2013 | Satisfied |
| 10290615 View Details | Punjab National Bank | ₹ 500.00 | 09 May 2011 | - | 23 Sep 2013 | Satisfied |
| 10452849 View Details | Axis Bank Limited | ₹ 2,074.00 | 03 Oct 2013 | 22 Jan 2014 | - | Open |
| 10406644 View Details | Bank Of Baroda | ₹ 900.00 | 02 Jan 2013 | - | - | Open |
| 10297248 View Details | Srei Equipment Finance Private Limited | ₹ 53.20 | 15 Jun 2011 | - | - | Open |
| 10279958 View Details | Kotak Mahindra Bank Limited | ₹ 211.56 | 21 Feb 2011 | - | - | Open |
| 90146739 View Details | Shikshak Sahakari Bank Ltd. | ₹ 1.00 | 28 Sep 2004 | - | - | 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.