Aditi Irrigation Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditi Irrigation Technologies Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.42 Cr and 4 satisfied charges worth Rs 3.87 Cr. The most recent charge was created on 17 Feb 2023 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.42 Cr
₹20.42 crore
₹3.87 crore
2
Others
Satisfaction
02 May 2023
₹2.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261987 View Details | Yes Bank Limited | ₹ 2.67 | 30 Aug 2018 | 10 Jun 2019 | 02 May 2023 | Satisfied |
| 100358664 View Details | Others | ₹ 0.50 | 13 May 2020 | 27 Jul 2021 | 02 Jul 2022 | Satisfied |
| 100210029 View Details | Others | ₹ 0.35 | 08 Oct 2018 | - | 13 Nov 2018 | Satisfied |
| 100145986 View Details | Others | ₹ 0.35 | 21 Dec 2017 | - | 02 May 2018 | Satisfied |
| 100704238 View Details | Others | ₹ 0.80 | 17 Feb 2023 | - | - | Open |
| 100671505 View Details | Others | ₹ 2.62 | 17 Jan 2023 | - | - | Open |
| 100671823 View Details | Others | ₹ 0.31 | 17 Jan 2023 | - | - | Open |
| 100513664 View Details | Others | ₹ 1.04 | 02 Dec 2021 | - | - | Open |
| 100491663 View Details | Others | ₹ 1.00 | 31 Jul 2021 | - | - | Open |
| 100358672 View Details | Others | ₹ 1.15 | 11 Jun 2020 | 27 Jul 2021 | - | 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.