Adya Motors Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Adya Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adya Motors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.99 M and 3 satisfied charges worth Rs 16.73 Cr. The most recent charge was created on 15 Feb 2022 for Rs 6.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹0.70 crore
₹16.73 crore
2
Others
Creation
15 Feb 2022
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361637 View Details | Others | ₹ 0.95 | 17 Aug 2020 | - | 15 Nov 2021 | Satisfied |
| 100200737 View Details | Others | ₹ 9.77 | 31 Jul 2018 | 30 Jun 2020 | 15 Nov 2021 | Satisfied |
| 10589755 View Details | Capital First Limited | ₹ 6.01 | 28 Aug 2015 | 26 Feb 2016 | 06 Sep 2018 | Satisfied |
| 100548090 View Details | Others | ₹ 0.70 | 15 Feb 2022 | - | - | 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.