Aditya Logistics (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Logistics (India ) Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 33.27 Cr and 2 satisfied charges worth Rs 12.20 Cr. The largest open charges are held by Idbi Bank Limited, Andhra Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Nov 2013 in favour of Uco Bank for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 14.50 Cr
- Andhra Bank : 8.73 Cr
- Kotak Mahindra Bank Limited : 2.96 Cr
- Uco Bank : 2.55 Cr
- Hdfc Bank Limited : 1.98 Cr
- Others : 2.55 Cr
₹3,326.60 lakh
₹1,220.00 lakh
8
Idbi Bank Limited
Creation
12 Nov 2013
₹255.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137417 View Details | Hdfc Bank Limited | ₹ 545.00 | 24 Dec 2008 | - | 11 Mar 2010 | Satisfied |
| 10010108 View Details | Hdfc Bank Limited | ₹ 675.00 | 29 May 2006 | 24 Dec 2008 | 11 Mar 2010 | Satisfied |
| 10462521 View Details | Uco Bank | ₹ 255.00 | 12 Nov 2013 | - | - | Open |
| 10305127 View Details | Kotak Mahindra Bank Limited | ₹ 217.98 | 23 Aug 2011 | - | - | Open |
| 10223566 View Details | Kotak Mahindra Bank Limited | ₹ 77.88 | 19 May 2010 | - | - | Open |
| 10222755 View Details | Idbi Bank Limited | ₹ 1,450.00 | 26 Mar 2010 | - | - | Open |
| 10165485 View Details | Andhra Bank | ₹ 873.00 | 12 May 2009 | 13 Jul 2009 | - | Open |
| 10037302 View Details | Kotak Mahindra Bank Ltd | ₹ 62.50 | 08 Jan 2007 | - | - | Open |
| 10038423 View Details | Hdfc Bank Limited | ₹ 47.50 | 26 Dec 2006 | - | - | Open |
| 10023460 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 10.00 | 09 Nov 2006 | - | - | 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.