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Aditya Container Freight Station Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Container Freight Station Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.98 Cr. The most recent charge was created on 18 Oct 2011 in favour of Hdfc Bank Limited for Rs 1.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.40 Cr
  • Hdfc Bank Limited : 2.58 Cr
-

₹598.07 lakh

2

Hdfc Bank Limited

Satisfaction

19 Nov 2018

₹188.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315990 View DetailsHdfc Bank Limited₹ 17.52 18 Oct 2011-19 Nov 2018 Satisfied 1751812.0
10315991 View DetailsHdfc Bank Limited₹ 17.52 18 Oct 2011-19 Nov 2018 Satisfied 1751812.0
10315993 View DetailsHdfc Bank Limited₹ 17.52 18 Oct 2011-19 Nov 2018 Satisfied 1751812.0
10315996 View DetailsHdfc Bank Limited₹ 17.52 18 Oct 2011-19 Nov 2018 Satisfied 1751812.0
10315516 View DetailsHdfc Bank Limited₹ 188.00 27 Sep 2011-19 Nov 2018 Satisfied 18800000.0
10281455 View DetailsState Bank Of India₹ 100.00 22 Mar 201116 Feb 201523 Aug 2016 Satisfied 10000000.0
10230992 View DetailsState Bank Of India₹ 100.00 05 Jun 201016 Feb 201523 Aug 2016 Satisfied 10000000.0
10186558 View DetailsState Bank Of India₹ 70.00 18 Nov 2009-22 Jul 2010 Satisfied 7000000.0
10186563 View DetailsState Bank Of India₹ 70.00 18 Nov 2009-22 Jul 2010 Satisfied 7000000.0
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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

Verified entity values are shown only after access is granted.

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.