Aradhana Distributors Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Aradhana Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aradhana Distributors Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.47 Cr and 22 satisfied charges worth Rs 84.83 Cr. The largest open charges are held by Hdfc Bank Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 16 May 2019 in favour of Hdfc Bank Limited for Rs 3.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.19 Cr
- Housing Development Finance Corporation Limited : 2.28 Cr
₹5.47 crore
₹84.83 crore
8
United Bank Of India
Satisfaction
09 Sep 2022
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252178 View Details | State Bank Of India | ₹ 7.50 | 15 Feb 2019 | - | 09 Sep 2022 | Satisfied |
| 100143012 View Details | Others | ₹ 6.54 | 05 Dec 2017 | 23 Jul 2020 | 30 Jun 2022 | Satisfied |
| 100217515 View Details | Others | ₹ 4.25 | 10 Oct 2018 | - | 11 Mar 2022 | Satisfied |
| 100217509 View Details | Others | ₹ 3.74 | 05 Oct 2018 | - | 18 Feb 2020 | Satisfied |
| 100060177 View Details | Tata Capital Financial Services Limited | ₹ 3.62 | 20 Oct 2016 | 28 Dec 2017 | 03 Oct 2018 | Satisfied |
| 100183416 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 30 Jan 2018 | - | 30 Jun 2018 | Satisfied |
| 90256296 View Details | United Bank Of India | ₹ 40.35 | 05 Mar 2004 | 18 Feb 2016 | 24 May 2018 | Satisfied |
| 10616844 View Details | Religare Finvest Limited | ₹ 3.38 | 31 Jan 2016 | - | 25 Aug 2017 | Satisfied |
| 10527203 View Details | Religare Finvest Limited | ₹ 1.31 | 26 Sep 2014 | - | 25 Aug 2017 | Satisfied |
| 10527195 View Details | Religare Finvest Limited | ₹ 2.60 | 26 Sep 2014 | - | 29 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.