Aditya Colonizers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Colonizers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 77.23 Cr. The most recent charge was created on 07 Aug 2014 in favour of Tamilnad Mercantile Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 77.23 Cr
-
₹7,723.00 lakh
1
Tamilnad Mercantile Bank Limited
Satisfaction
27 Jun 2022
₹493.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017351 View Details | Tamilnad Mercantile Bank Limited | ₹ 493.00 | 09 Aug 2006 | 22 Feb 2022 | 27 Jun 2022 | Satisfied |
| 10516912 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,500.00 | 07 Aug 2014 | - | 27 Jan 2015 | Satisfied |
| 10466780 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,500.00 | 28 Nov 2013 | - | 27 Jan 2015 | Satisfied |
| 10251900 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 15 Oct 2010 | - | 27 Jan 2015 | Satisfied |
| 10018922 View Details | Tamilnad Mercantile Bank Limited | ₹ 4,200.00 | 09 Aug 2006 | 01 Oct 2010 | 27 Jan 2015 | 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.