Adityaram Studios Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adityaram Studios Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.37 Cr and 5 satisfied charges worth Rs 46.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 May 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.17 Cr
- Axis Bank Limited : 16.20 Cr
₹50.37 crore
₹46.34 crore
5
Others
Creation
22 May 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422359 View Details | Others | ₹ 26.25 | 11 Jan 2021 | 25 May 2022 | 12 Feb 2024 | Satisfied |
| 100025358 View Details | Others | ₹ 14.00 | 28 Mar 2016 | 26 Jul 2017 | 13 Apr 2023 | Satisfied |
| 10364461 View Details | Repco Bank Limited | ₹ 1.09 | 02 Jan 2012 | 21 Mar 2016 | 29 Dec 2018 | Satisfied |
| 10403453 View Details | Repatriates Co-Operative Finance And Development Bank Limited | ₹ 2.50 | 30 Jan 2013 | - | 21 Mar 2016 | Satisfied |
| 10403455 View Details | Repatriates Cooperative Finance And Development Bank Limited | ₹ 2.50 | 30 Jan 2013 | - | 21 Mar 2016 | Satisfied |
| 100931777 View Details | Others | ₹ 18.00 | 22 May 2024 | - | - | Open |
| 100715592 View Details | Axis Bank Limited | ₹ 16.20 | 18 Apr 2023 | - | - | Open |
| 100220592 View Details | Others | ₹ 16.17 | 11 Oct 2018 | 10 Jul 2023 | - | 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.