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Aditya Park Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Park Construction Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.44 Cr and 3 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by Bank Of India and Sundram Finance Ltd.. The most recent charge was created on 19 Sep 2019 in favour of Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.20 Cr
  • Bank Of India : 0.20 Cr
  • Sundram Finance Ltd. : 0.04 Cr

₹4.44 crore

₹2.40 crore

5

Others

Modification

19 Nov 2020

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10177407 View DetailsAxis Bank Limited₹ 1.37 09 Sep 2009-23 May 2012 Satisfied 13700000.0
10177409 View DetailsAxis Bank Limited₹ 0.73 09 Sep 2009-23 May 2012 Satisfied 7300000.0
90081283 View DetailsAndhra Bank₹ 0.30 05 Jul 200418 Jan 200610 Sep 2009 Satisfied 3045000.0
100295234 View DetailsBank Of India₹ 0.20 19 Sep 201919 Nov 2020- Open 2000000.0
100027085 View DetailsOthers₹ 4.20 16 Nov 2015-- Open 42000000.0
90081447 View DetailsSundram Finance Ltd.₹ 0.04 20 Sep 2005-- Open 445960.0
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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.