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Aditya Music (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Music (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 31 Mar 2008 in favour of State Bank Of India for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr
  • A.P.Mahesh Co.Op. Urban Bank Ltd. : 1.65 Cr
  • The A.P. Mahesh Co-Op. Urban Bank Ltd. : 0.60 Cr
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₹7.25 crore

3

State Bank Of India

Satisfaction

14 Jun 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097337 View DetailsState Bank Of India₹ 5.00 31 Mar 200826 Apr 201014 Jun 2018 Satisfied 50000000.0
90262635 View DetailsThe A.P. Mahesh Co-Op. Urban Bank Ltd.₹ 0.60 11 Mar 200502 Jan 200614 Jun 2018 Satisfied 6000000.0
90121601 View DetailsA.P.Mahesh Co.Op. Urban Bank Ltd.₹ 0.25 09 Jan 200211 Mar 200514 Jun 2018 Satisfied 2500000.0
90124592 View DetailsA.P.Mahesh Co.Op. Urban Bank Ltd.₹ 1.40 09 Jan 2002-14 Jun 2018 Satisfied 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.