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Aditya Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Realcon Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 22 Aug 2016 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 1.70 Cr
  • Others : 0.20 Cr
-

₹190.00 lakh

2

Vijaya Bank

Satisfaction

26 May 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100047295 View DetailsOthers₹ 20.00 22 Aug 201601 Dec 201726 May 2022 Satisfied 2000000.0
10442805 View DetailsVijaya Bank₹ 40.00 25 Jul 201316 Dec 201427 Jan 2016 Satisfied 4000000.0
10258222 View DetailsVijaya Bank₹ 50.00 24 Nov 2010-16 Dec 2014 Satisfied 5000000.0
10192589 View DetailsVijaya Bank₹ 5.00 27 Nov 2009-11 Sep 2014 Satisfied 500000.0
10321879 View DetailsVijaya Bank₹ 75.00 03 Nov 2011-28 Jan 2013 Satisfied 7500000.0
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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.