Aditya Restaurant Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Aditya Restaurant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Restaurant Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.55 M and 2 satisfied charges worth Rs 4.70 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Mar 2022 in favour of Hdfc Bank Limited for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.06 Cr
₹5.50 lakh
₹47.04 lakh
2
Hdfc Bank Limited
Satisfaction
13 Jun 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268364 View Details | Hdfc Bank Limited | ₹ 35.00 | 22 May 2019 | - | 13 Jun 2022 | Satisfied |
| 10122306 View Details | Icici Bank Limited | ₹ 12.04 | 21 Mar 2007 | - | 15 Jul 2019 | Satisfied |
| 100557743 View Details | Hdfc Bank Limited | ₹ 5.50 | 31 Mar 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.