Aditya Cars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Cars Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Aug 2020 for Rs 14.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.85 Cr
- State Bank Of India : 14.35 Cr
₹29.20 crore
-
2
Others
Modification
04 May 2021
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388873 View Details | Others | ₹ 14.85 | 20 Aug 2020 | 01 Apr 2021 | - | Open |
| 100128676 View Details | State Bank Of India | ₹ 10.00 | 05 Oct 2017 | - | - | Open |
| 10416380 View Details | State Bank Of India | ₹ 4.35 | 07 Mar 2013 | 04 May 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.