Aditya Exports Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Telangana (India) Inactive
Aditya Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Exports Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.65 Cr. The largest open charges are held by The Vysya Bank Ltd. and Bank Of Baroda. The most recent charge was created on 29 May 1993 in favour of Bank Of Baroda for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 2.35 Cr
- Bank Of Baroda : 0.30 Cr
₹265.00 lakh
-
2
The Vysya Bank Ltd.
Creation
29 May 1993
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342899 View Details | Bank Of Baroda | ₹ 30.00 | 29 May 1993 | - | - | Open |
| 90342772 View Details | The Vysya Bank Ltd. | ₹ 65.00 | 06 Feb 1992 | - | - | Open |
| 90342711 View Details | The Vysya Bank Ltd. | ₹ 60.00 | 18 Jun 1991 | - | - | Open |
| 90342632 View Details | The Vysya Bank Ltd. | ₹ 110.00 | 05 Jan 1991 | - | - | 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.