Aditya Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Auto Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.42 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 01 Jun 2019 in favour of State Bank Of India for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 29.23 Cr
- State Bank Of India : 0.19 Cr
₹29.42 crore
-
2
Canara Bank
Modification
14 Sep 2020
₹29.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275996 View Details | State Bank Of India | ₹ 0.19 | 01 Jun 2019 | - | - | Open |
| 10304842 View Details | Canara Bank | ₹ 29.23 | 09 Aug 2011 | 14 Sep 2020 | - | 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.