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Aditi-Amit Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditi-Amit Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.67 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 22 Feb 2024 for Rs 3.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.67 Cr

₹1,566.50 lakh

₹1,000.00 lakh

1

Others

Creation

22 Feb 2024

₹370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167854 View DetailsOthers₹ 1,000.00 30 Jun 200931 Dec 201819 Jan 2022 Satisfied 100000000.0
100879411 View DetailsOthers₹ 370.00 22 Feb 2024-- Open 37000000.0
100764452 View DetailsOthers₹ 327.50 21 Aug 2023-- Open 32750000.0
100688473 View DetailsOthers₹ 50.00 01 Mar 2023-- Open 5000000.0
100524799 View DetailsOthers₹ 300.00 29 Dec 2021-- Open 30000000.0
100524804 View DetailsOthers₹ 69.00 29 Dec 2021-- Open 6900000.0
100524805 View DetailsOthers₹ 70.00 29 Dec 2021-- Open 7000000.0
100334046 View DetailsOthers₹ 380.00 28 Feb 2020-- Open 38000000.0
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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.