Aditya Shirts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Shirts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr and 1 satisfied charge worth Rs 9.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2021 for Rs 3.54 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.65 Cr
- Others : 0.35 Cr
₹200.41 lakh
₹95.00 lakh
3
Hdfc Bank Limited
Creation
05 Apr 2021
₹35.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553203 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 95.00 | 12 Feb 2015 | - | 25 Apr 2017 | Satisfied |
| 100503540 View Details | Others | ₹ 35.41 | 05 Apr 2021 | - | - | Open |
| 100108361 View Details | Hdfc Bank Limited | ₹ 115.00 | 13 Apr 2017 | - | - | Open |
| 10355426 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 May 2012 | - | - | 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.