Aditya Music (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹7.25 crore
3
State Bank Of India
Satisfaction
14 Jun 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097337 View Details | State Bank Of India | ₹ 5.00 | 31 Mar 2008 | 26 Apr 2010 | 14 Jun 2018 | Satisfied |
| 90262635 View Details | The A.P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 0.60 | 11 Mar 2005 | 02 Jan 2006 | 14 Jun 2018 | Satisfied |
| 90121601 View Details | A.P.Mahesh Co.Op. Urban Bank Ltd. | ₹ 0.25 | 09 Jan 2002 | 11 Mar 2005 | 14 Jun 2018 | Satisfied |
| 90124592 View Details | A.P.Mahesh Co.Op. Urban Bank Ltd. | ₹ 1.40 | 09 Jan 2002 | - | 14 Jun 2018 | 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.