Aditya Auto Mobile Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Auto Mobile Spares Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 52.24 Cr. The most recent charge was created on 21 Jun 2016 in favour of Syndicate Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 29.08 Cr
- Ing Vysya Bank Limited : 22.17 Cr
- Syndicate Bank : 1.00 Cr
- Karur Vysya Bank Ltd : 0.00 Cr
-
₹52.24 crore
4
Canara Bank
Satisfaction
18 Apr 2024
₹29.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517988 View Details | Canara Bank | ₹ 29.08 | 25 Aug 2014 | 10 Dec 2022 | 18 Apr 2024 | Satisfied |
| 100038869 View Details | Syndicate Bank | ₹ 1.00 | 21 Jun 2016 | - | 15 May 2020 | Satisfied |
| 10325336 View Details | Ing Vysya Bank Limited | ₹ 16.88 | 21 Nov 2011 | 02 Aug 2013 | 30 Apr 2014 | Satisfied |
| 10001179 View Details | Ing Vysya Bank Limited | ₹ 5.29 | 12 Apr 2006 | 27 Feb 2013 | 30 Apr 2014 | Satisfied |
| 80002411 View Details | Karur Vysya Bank Ltd | ₹ 0.00 | 03 Nov 2003 | - | 11 May 2006 | Satisfied |
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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.