Aditya Freight Consolidators Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Pune, Maharashtra (India) Active
Aditya Freight Consolidators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Freight Consolidators Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.96 Cr and 3 satisfied charges worth Rs 6.70 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2014 in favour of Hdfc Bank Limited for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.96 Cr
₹195.57 lakh
₹67.00 lakh
4
Hdfc Bank Limited
Modification
30 Dec 2020
₹195.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039779 View Details | Rupee Co-Operative Bank Ltd. | ₹ 30.00 | 27 Jan 2006 | 23 Oct 2009 | 22 Feb 2014 | Satisfied |
| 80039780 View Details | Rupee Co-Op Bank Limited | ₹ 25.00 | 23 Jan 2006 | - | 20 Feb 2014 | Satisfied |
| 90092301 View Details | State Bank Of India | ₹ 12.00 | 24 Sep 2003 | - | 22 Mar 2006 | Satisfied |
| 10480173 View Details | Hdfc Bank Limited | ₹ 195.57 | 21 Feb 2014 | 30 Dec 2020 | - | 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.