Aditya Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Profiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.30 Cr and 4 satisfied charges worth Rs 10.79 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.04 Cr
- Hdfc Bank Limited : 0.26 Cr
₹11.30 crore
₹10.79 crore
3
Axis Bank Limited
Satisfaction
15 Mar 2023
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033594 View Details | Hdfc Bank Limited | ₹ 8.90 | 13 Jun 2016 | 17 Sep 2021 | 15 Mar 2023 | Satisfied |
| 100455216 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Jun 2021 | - | 01 Aug 2022 | Satisfied |
| 100235997 View Details | Axis Bank Limited | ₹ 1.00 | 25 Jan 2019 | - | 20 Sep 2021 | Satisfied |
| 10401118 View Details | Union Bank Of India | ₹ 0.75 | 09 Jan 2013 | - | 02 Sep 2013 | Satisfied |
| 100633552 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Aug 2022 | - | - | Open |
| 100596590 View Details | Axis Bank Limited | ₹ 11.04 | 30 Jun 2022 | - | - | Open |
| 100586669 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Jun 2022 | - | - | 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.