Aditya Cycles Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Aditya Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Cycles Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 9 satisfied charges worth Rs 9.65 M. The open charge is held by United Bank Of India. The most recent charge was created on 07 Dec 2024 in favour of United Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 2.00 Cr
₹200.00 lakh
₹96.50 lakh
3
United Bank Of India
Satisfaction
24 Dec 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027203 View Details | Dena Bank | ₹ 55.00 | 09 Feb 2006 | 21 Aug 2010 | 24 Dec 2024 | Satisfied |
| 90175162 View Details | State Bank Of India | ₹ 6.00 | 05 Dec 2000 | - | 13 Dec 2024 | Satisfied |
| 90311510 View Details | State Bank Of India | ₹ 6.00 | 05 Dec 2000 | - | 13 Dec 2024 | Satisfied |
| 90174871 View Details | State Bank Of India | ₹ 3.00 | 04 Aug 1997 | 23 Sep 1998 | 13 Dec 2024 | Satisfied |
| 90311059 View Details | State Bank Of India | ₹ 3.00 | 04 Aug 1997 | 04 Aug 1997 | 13 Dec 2024 | Satisfied |
| 90311041 View Details | State Bank Of India | ₹ 5.00 | 13 Jun 1997 | 04 Aug 1997 | 13 Dec 2024 | Satisfied |
| 90173323 View Details | State Bank Of India | ₹ 8.50 | 13 Jun 1996 | 05 Dec 2000 | 13 Dec 2024 | Satisfied |
| 90174801 View Details | State Bank Of India | ₹ 5.00 | 13 Jun 1996 | - | 13 Dec 2024 | Satisfied |
| 90310956 View Details | State Bank Of India | ₹ 5.00 | 13 Jun 1996 | 13 Jun 1996 | 13 Dec 2024 | Satisfied |
| 101071649 View Details | United Bank Of India | ₹ 200.00 | 07 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.