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Aidos Trade Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aidos Trade Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.13 Cr. The largest open charges are held by Central Bank Of India, Central Bank Of Idnia and Dena Bank. The most recent charge was created on 15 Jun 1999 in favour of Central Bank Of India for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.50 Cr
  • Central Bank Of Idnia : 2.50 Cr
  • Dena Bank : 1.89 Cr
  • Hdfc Bank Ltd. : 0.24 Cr

₹7.13 crore

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4

Central Bank Of India

Modification

26 Jun 1999

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364295 View DetailsCentral Bank Of India₹ 2.50 15 Jun 199926 Jun 1999- Open 25000000.0
90366078 View DetailsCentral Bank Of Idnia₹ 2.50 15 Jun 1999-- Open 25000000.0
90364255 View DetailsDena Bank₹ 1.70 06 Mar 1999-- Open 17000000.0
90364249 View DetailsDena Bank₹ 0.10 19 Feb 1999-- Open 950000.0
90366074 View DetailsDena Bank₹ 0.10 19 Feb 1999-- Open 950000.0
90366054 View DetailsHdfc Bank Ltd.₹ 0.24 09 Dec 1996-- Open 2440000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.