Aditya Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Roadlines Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.91 Cr. The largest open charges are held by Janata Shakari Bank Limited, Axis Bank Limited and Dcb Bank Limited. The most recent charge was created on 10 Feb 2016 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.90 Cr
- Janata Shakari Bank Limited : 1.00 Cr
- Axis Bank Limited : 0.48 Cr
- Dcb Bank Limited : 0.38 Cr
- Hdfc Bank Limited : 0.15 Cr
₹390.93 lakh
-
5
Others
Modification
19 Apr 2018
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021348 View Details | Others | ₹ 190.00 | 10 Feb 2016 | 19 Apr 2018 | - | Open |
| 10578124 View Details | Janata Shakari Bank Limited | ₹ 100.00 | 19 Jun 2015 | - | - | Open |
| 10474437 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Jan 2014 | - | - | Open |
| 10471068 View Details | Dcb Bank Limited | ₹ 37.96 | 30 Dec 2013 | - | - | Open |
| 10462332 View Details | Axis Bank Limited | ₹ 47.96 | 16 Nov 2013 | - | - | 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.