Aditya Promoters Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Promoters Limited. has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 29.15 Cr and 1 satisfied charge. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 07 Feb 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 24.35 Cr
- Tamilnad Mercantile Bank Ltd : 4.80 Cr
₹29.15 crore
-
3
Tamilnad Mercantile Bank Limited
Creation
07 Feb 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000409 View Details | Up Financial Corporation | ₹ 0.00 | 17 May 2003 | - | 09 Mar 2006 | Satisfied |
| 100718230 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 07 Feb 2023 | - | - | Open |
| 100346665 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.73 | 05 Jun 2020 | - | - | Open |
| 100016939 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.05 | 04 Mar 2016 | - | - | Open |
| 10557702 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.50 | 07 Mar 2015 | 30 Jun 2021 | - | Open |
| 10517981 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 08 Aug 2014 | - | - | Open |
| 10477363 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.35 | 31 Jan 2014 | - | - | Open |
| 10340925 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.73 | 01 Mar 2012 | - | - | Open |
| 10251903 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.30 | 15 Oct 2010 | - | - | Open |
| 10017235 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.50 | 09 Aug 2006 | 26 Dec 2008 | - | 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.