Aditya Rent A Car Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Aditya Rent A Car Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Rent A Car Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.41 Cr and 1 satisfied charge worth Rs 8.90 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 26 Sep 2022 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.98 Cr
- Idbi Bank Limited : 0.43 Cr
₹241.01 lakh
₹89.00 lakh
2
Others
Creation
26 Sep 2022
₹10.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402847 View Details | Others | ₹ 89.00 | 28 Jan 2013 | 20 Jul 2016 | 16 Jul 2018 | Satisfied |
| 100647216 View Details | Others | ₹ 10.01 | 26 Sep 2022 | - | - | Open |
| 100164494 View Details | Idbi Bank Limited | ₹ 43.00 | 27 Feb 2018 | - | - | Open |
| 100146580 View Details | Others | ₹ 38.00 | 18 Dec 2017 | 27 Feb 2020 | - | Open |
| 100146582 View Details | Others | ₹ 150.00 | 18 Dec 2017 | 27 Feb 2020 | - | 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.