Aditya Peripherals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Peripherals Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.36 Cr and 8 satisfied charges worth Rs 5.15 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Ashta Peoples Co-Op Bank Limited. The most recent charge was created on 11 Apr 2023 in favour of Axis Bank Limited for Rs 6.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.70 Cr
- Others : 2.86 Cr
- Axis Bank Limited : 0.65 Cr
- The Ashta Peoples Co-Op Bank Limited : 0.15 Cr
₹1,835.57 lakh
₹515.00 lakh
8
Hdfc Bank Limited
Modification
14 Mar 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292927 View Details | The Ashta People'S Co-Op. Bank Limited | ₹ 150.00 | 02 Jun 2011 | 02 Sep 2014 | 15 Sep 2015 | Satisfied |
| 10275609 View Details | The Ashta People'S Co-Op. Bank Limited | ₹ 30.00 | 11 Mar 2011 | - | 15 Sep 2015 | Satisfied |
| 10264092 View Details | The Ashta People'S Co-Op. Bank Limited | ₹ 15.00 | 23 Dec 2010 | - | 15 Sep 2015 | Satisfied |
| 10158350 View Details | The Ashta People'S Co-Op. Bank Limited | ₹ 50.00 | 28 Apr 2009 | 03 Jun 2010 | 15 Sep 2015 | Satisfied |
| 90094134 View Details | Ashta Peoples Co-Operative Bank Limited | ₹ 20.00 | 30 Dec 2004 | - | 15 Sep 2015 | Satisfied |
| 10561173 View Details | Bajaj Finance Limited | ₹ 230.00 | 26 Mar 2015 | - | 22 Aug 2015 | Satisfied |
| 90089051 View Details | The Ashta Peoples Co-Op Bank Ltd. | ₹ 10.00 | 15 Sep 2005 | 15 Sep 2005 | 22 Sep 2012 | Satisfied |
| 90087411 View Details | The Ashta Peoples Co-Op Bank Ltd. | ₹ 10.00 | 17 Aug 2005 | - | 16 Sep 2008 | Satisfied |
| 100718759 View Details | Axis Bank Limited | ₹ 64.57 | 11 Apr 2023 | - | - | Open |
| 100588751 View Details | Hdfc Bank Limited | ₹ 700.00 | 26 May 2022 | 14 Mar 2024 | - | 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.