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Aditraj Auto Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditraj Auto Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.56 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 06 Aug 2013 in favour of Union Bank Of India for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.56 Cr

₹155.91 lakh

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1

Union Bank Of India

Creation

06 Aug 2013

₹5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446779 View DetailsUnion Bank Of India₹ 5.50 06 Aug 2013-- Open 550000.0
10270741 View DetailsUnion Bank Of India₹ 25.00 01 Feb 2011-- Open 2500000.0
10061711 View DetailsUnion Bank Of India₹ 78.66 06 Aug 200713 Feb 2009- Open 7865941.0
90051626 View DetailsUnion Bank Of India₹ 25.00 20 Jun 200505 Jul 2007- Open 2500000.0
90049881 View DetailsUnion Bank Of India₹ 9.50 20 Jun 2003-- Open 950000.0
90042038 View DetailsUnion Bank Of India₹ 4.25 24 Sep 1997-- Open 425000.0
90041901 View DetailsUnion Bank Of India₹ 8.00 31 Mar 199706 Apr 1999- Open 800000.0
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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

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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.