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Aditya Engineers (Pune) Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Engineers (Pune) Pvt. Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.38 M. The largest open charges are held by The Karad Urban Co. Op. Bank Ltd and Bank Of India. The most recent charge was created on 23 Feb 2015 in favour of The Karad Urban Co. Op. Bank Ltd for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Karad Urban Co. Op. Bank Ltd : 0.10 Cr
  • Bank Of India : 0.04 Cr

₹13.80 lakh

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2

The Karad Urban Co. Op. Bank Ltd

Creation

23 Feb 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573912 View DetailsThe Karad Urban Co. Op. Bank Ltd₹ 10.00 23 Feb 2015-- Open 1000000.0
90083628 View DetailsBank Of India₹ 3.80 07 Oct 1989-- Open 380000.0
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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.