Aditya Custom Clearing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Custom Clearing Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 Cr and 8 satisfied charges worth Rs 3.57 Cr. The most recent charge was created on 12 Aug 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.45 Cr
₹245.00 lakh
₹357.49 lakh
2
Others
Creation
12 Aug 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136261 View Details | Others | ₹ 98.99 | 31 Oct 2017 | - | 23 Mar 2022 | Satisfied |
| 100195462 View Details | Others | ₹ 15.54 | 23 Jul 2018 | - | 28 Jan 2022 | Satisfied |
| 100174780 View Details | Hdfc Bank Limited | ₹ 51.90 | 11 Apr 2018 | - | 26 Aug 2021 | Satisfied |
| 100192444 View Details | Hdfc Bank Limited | ₹ 42.24 | 29 Jun 2018 | - | 31 Jul 2021 | Satisfied |
| 100109967 View Details | Others | ₹ 12.44 | 29 Jun 2017 | - | 17 Dec 2020 | Satisfied |
| 100075832 View Details | Others | ₹ 12.52 | 23 Nov 2016 | - | 10 Dec 2019 | Satisfied |
| 100093065 View Details | Hdfc Bank Limited | ₹ 75.00 | 28 Mar 2017 | - | 11 Mar 2019 | Satisfied |
| 100032453 View Details | Others | ₹ 48.86 | 29 Aug 2015 | - | 20 Feb 2019 | Satisfied |
| 100966242 View Details | Others | ₹ 20.00 | 12 Aug 2024 | - | - | Open |
| 100530436 View Details | Others | ₹ 225.00 | 30 Jan 2022 | - | - | 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.