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Aditya Real Estates And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Real Estates And Developers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.00 Cr and 3 satisfied charges worth Rs 31.10 Cr. The most recent charge was created on 05 Jun 2024 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.00 Cr

₹71.00 crore

₹31.10 crore

4

Others

Creation

05 Jun 2024

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10386112 View DetailsBajaj Finance Limited₹ 8.10 30 Oct 2012-28 Feb 2018 Satisfied 81000000.0
10247200 View DetailsUnion Bank Of India₹ 5.00 13 Oct 2010-15 Feb 2018 Satisfied 50000000.0
10243820 View DetailsState Bank Of India₹ 18.00 26 Aug 201016 May 201315 Feb 2018 Satisfied 180000000.0
100940052 View DetailsOthers₹ 16.00 05 Jun 2024-- Open 160000000.0
100940056 View DetailsOthers₹ 35.00 05 Jun 2024-- Open 350000000.0
100940090 View DetailsOthers₹ 20.00 05 Jun 2024-- Open 200000000.0
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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.