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Aditya Shelters Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Shelters Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr. The largest open charges are held by City Union Bank Limited, Shriram City Union Finance Limited and Indian Overseas Bank. The most recent charge was created on 03 Jun 2015 in favour of City Union Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 1.00 Cr
  • Shriram City Union Finance Limited : 0.75 Cr
  • Indian Overseas Bank : 0.05 Cr

₹180.00 lakh

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3

City Union Bank Limited

Creation

03 Jun 2015

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579534 View DetailsCity Union Bank Limited₹ 100.00 03 Jun 2015-- Open 10000000.0
10495648 View DetailsShriram City Union Finance Limited₹ 75.00 13 Feb 2014-- Open 7500000.0
90288213 View DetailsIndian Overseas Bank₹ 5.00 23 Jun 2005-- Open 500000.0
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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.