Aditya Grand Infralink Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Ahmedabad, Gujarat (India) Active
Aditya Grand Infralink Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Grand Infralink Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 130.00 Cr. The most recent charge was created on 09 Jan 2020 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 90.00 Cr
- : 20.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹1,000.00 lakh
₹13,000.00 lakh
2
Icici Bank Limited
Satisfaction
02 Jan 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326119 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 08 Jan 2020 | 09 Jan 2020 | 02 Jan 2024 | Satisfied |
| 100316464 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 09 Jan 2020 | - | 05 Mar 2020 | Satisfied |
| 100060988 View Details | Icici Bank Limited | ₹ 9,000.00 | 11 Nov 2016 | - | 18 Sep 2018 | Satisfied |
| 100013821 View Details | ₹ 2,000.00 | 16 Oct 2015 | - | 14 Oct 2016 | 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.