Aditya Wheels (India) Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chhattisgarh, India.
2005 Raipur, Chhattisgarh (India) Active
Aditya Wheels (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Wheels (India) Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 2.66 Cr and 9 satisfied charges worth Rs 72.65 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Punjab National Bank. The most recent charge was created on 21 Aug 2024 for Rs 7.72 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.88 Cr
- Others : 0.77 Cr
- Punjab National Bank : 0.02 Cr
₹2.66 crore
₹72.65 crore
7
Ford Credit Kotak Mahindra Ltd.
Creation
21 Aug 2024
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451106 View Details | Uco Bank | ₹ 4.75 | 02 Sep 2013 | 23 Jun 2015 | 14 Aug 2024 | Satisfied |
| 10370090 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 25 Jul 2012 | - | 12 May 2015 | Satisfied |
| 10370085 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 23 Jul 2012 | - | 12 May 2015 | Satisfied |
| 10370105 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 23 Jul 2012 | - | 12 May 2015 | Satisfied |
| 10298218 View Details | Hdfc Bank Limited | ₹ 20.90 | 07 Jul 2011 | - | 15 Sep 2013 | Satisfied |
| 10268339 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 Feb 2011 | - | 15 Sep 2013 | Satisfied |
| 10257507 View Details | Hdfc Bank Limited | ₹ 5.90 | 14 Dec 2010 | - | 15 Sep 2013 | Satisfied |
| 10123109 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.80 | 08 Oct 2008 | - | 20 Apr 2011 | Satisfied |
| 80026983 View Details | Ford Credit Kotak Mahindra Ltd. | ₹ 25.00 | 21 Jan 2006 | - | 06 Apr 2007 | Satisfied |
| 100964659 View Details | Others | ₹ 0.77 | 21 Aug 2024 | - | - | 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.