Aditya Infradevelopers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New, Delhi (India) Active
Aditya Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Infradevelopers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 79.24 Cr. The most recent charge was created on 14 May 2013 in favour of Axis Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 64.91 Cr
- Uti Bak Ltd. : 14.33 Cr
-
₹7,924.00 lakh
2
Axis Bank Limited
Satisfaction
01 Sep 2020
₹1,125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433442 View Details | Axis Bank Limited | ₹ 1,100.00 | 14 May 2013 | 23 Mar 2018 | 01 Sep 2020 | Satisfied |
| 10201791 View Details | Axis Bank Limited | ₹ 1,678.00 | 03 Feb 2010 | 23 Mar 2018 | 01 Sep 2020 | Satisfied |
| 10201810 View Details | Axis Bank Limited | ₹ 1,678.00 | 02 Feb 2010 | 23 Mar 2018 | 01 Sep 2020 | Satisfied |
| 10191770 View Details | Axis Bank Limited | ₹ 1,125.00 | 02 Dec 2009 | 23 Mar 2018 | 01 Sep 2020 | Satisfied |
| 10282841 View Details | Axis Bank Limited | ₹ 910.00 | 29 Apr 2011 | - | 08 Apr 2015 | Satisfied |
| 90334664 View Details | Uti Bak Ltd. | ₹ 1,433.00 | 21 Mar 2005 | - | 31 Mar 2008 | 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.