Aditya Vehicles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Ludhiana, Punjab (India) Active
Aditya Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Vehicles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.60 Cr. The largest open charges are held by Punjab National Bank Miller Ganj Branch and Punjab National Bank Miller Ganj. The most recent charge was created on 31 Jul 2013 in favour of Punjab National Bank Miller Ganj for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank Miller Ganj Branch : 11.33 Cr
- Punjab National Bank Miller Ganj : 4.27 Cr
₹15.60 crore
-
2
Punjab National Bank Miller Ganj Branch
Creation
31 Jul 2013
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450662 View Details | Punjab National Bank Miller Ganj | ₹ 0.50 | 31 Jul 2013 | - | - | Open |
| 10389090 View Details | Punjab National Bank Miller Ganj Branch | ₹ 8.03 | 02 Nov 2012 | - | - | Open |
| 10313853 View Details | Punjab National Bank Miller Ganj | ₹ 1.77 | 01 Oct 2011 | - | - | Open |
| 10313890 View Details | Punjab National Bank Miller Ganj Branch | ₹ 3.30 | 01 Oct 2011 | 23 Oct 2012 | - | Open |
| 10315416 View Details | Punjab National Bank Miller Ganj | ₹ 2.00 | 01 Oct 2011 | - | - | 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.