Adityesh Educational Institute Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Merged
Adityesh Educational Institute Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adityesh Educational Institute Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 156.00 Cr. The most recent charge was created on 09 Nov 2020 in favour of Axis Bank Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 90.00 Cr
- Others : 41.00 Cr
- Bank Of Baroda : 15.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 10.00 Cr
-
₹156.00 crore
4
Axis Bank Limited
Satisfaction
28 Feb 2023
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403789 View Details | Axis Bank Limited | ₹ 85.00 | 09 Nov 2020 | 29 Mar 2022 | 28 Feb 2023 | Satisfied |
| 100381615 View Details | Axis Bank Limited | ₹ 5.00 | 30 Sep 2020 | 29 Mar 2022 | 28 Feb 2023 | Satisfied |
| 100062107 View Details | Others | ₹ 41.00 | 11 Nov 2016 | 01 Jun 2018 | 07 Dec 2020 | Satisfied |
| 10456105 View Details | Bank Of Baroda | ₹ 15.00 | 08 Oct 2013 | - | 05 Dec 2016 | Satisfied |
| 10005056 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 9.00 | 27 Mar 2006 | - | 16 Sep 2013 | Satisfied |
| 10005654 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 27 Mar 2006 | - | 16 Sep 2013 | Satisfied |
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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.