Aditya Dev Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Dev Constructions Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.90 Cr and 16 satisfied charges worth Rs 9.46 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of State Bank Of India for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.80 Cr
- Kotak Mahindra Bank Limited : 0.60 Cr
- Others : 0.50 Cr
₹8.90 crore
₹9.46 crore
6
State Bank Of India
Creation
31 Dec 2024
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436692 View Details | Kotak Mahindra Bank Limited | ₹ 0.16 | 27 Jun 2013 | - | 08 Aug 2024 | Satisfied |
| 10434654 View Details | Kotak Mahindra Bank Limited | ₹ 0.23 | 27 Jun 2013 | - | 08 Aug 2024 | Satisfied |
| 10420611 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 18 Apr 2013 | - | 08 Aug 2024 | Satisfied |
| 10420624 View Details | Kotak Mahindra Bank Limited | ₹ 0.14 | 18 Apr 2013 | - | 08 Aug 2024 | Satisfied |
| 10387683 View Details | Kotak Mahindra Bank Limited | ₹ 0.34 | 22 Nov 2012 | - | 08 Aug 2024 | Satisfied |
| 10371033 View Details | Kotak Mahindra Bank Limited | ₹ 0.34 | 17 Aug 2012 | - | 08 Aug 2024 | Satisfied |
| 10357741 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 28 May 2012 | - | 08 Aug 2024 | Satisfied |
| 10317706 View Details | Kotak Mahindra Bank Limited | ₹ 0.12 | 11 Nov 2011 | - | 08 Aug 2024 | Satisfied |
| 10272580 View Details | Kotak Mahindra Bank Limited | ₹ 0.39 | 09 Mar 2011 | - | 08 Aug 2024 | Satisfied |
| 10256095 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 11 Dec 2010 | - | 08 Aug 2024 | 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.