Aditya Infracon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Aditya Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Infracon Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 2 satisfied charges worth Rs 57.00 Cr. The largest open charges are held by Corporation Bank and United Bank Of India. The most recent charge was created on 30 Jun 2012 in favour of Corporation Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 6.00 Cr
- United Bank Of India : 3.00 Cr
₹9.00 crore
₹57.00 crore
3
United Bank Of India
Satisfaction
18 Jan 2018
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094097 View Details | Punjab National Bank | ₹ 27.00 | 03 Mar 2008 | 11 Mar 2010 | 18 Jan 2018 | Satisfied |
| 90336123 View Details | United Bank Of India | ₹ 30.00 | 30 Oct 2004 | - | 05 Oct 2009 | Satisfied |
| 10366235 View Details | Corporation Bank | ₹ 6.00 | 30 Jun 2012 | 10 Sep 2015 | - | Open |
| 90332976 View Details | United Bank Of India | ₹ 3.00 | 17 Mar 2005 | - | - | 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.