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Aditya Transcargo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Transcargo Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.20 M. The most recent charge was created on 25 Sep 2023 for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.52 Cr

₹52.00 lakh

-

1

Others

Creation

25 Sep 2023

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100804973 View DetailsOthers₹ 3.50 25 Sep 2023-- Open 350000.0
100749608 View DetailsOthers₹ 3.50 22 Jun 2023-- Open 350000.0
100749605 View DetailsOthers₹ 3.50 30 May 2023-- Open 350000.0
100367952 View DetailsOthers₹ 5.50 27 Feb 2020-- Open 550000.0
100308695 View DetailsOthers₹ 5.00 12 Dec 2019-- Open 500000.0
100308698 View DetailsOthers₹ 5.00 12 Dec 2019-- Open 500000.0
100246740 View DetailsOthers₹ 11.00 30 Nov 2018-- Open 1100000.0
100038661 View DetailsOthers₹ 5.00 13 Jul 2016-- Open 500000.0
100035260 View DetailsOthers₹ 10.00 26 Oct 2015-- Open 1000000.0
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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.