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Aradhya Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aradhya Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.75 Cr. The largest open charges are held by Srei Equipment Finance Limited and Navodaya Urban Co-Operative Bank. The most recent charge was created on 22 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 7.50 Cr
  • Navodaya Urban Co-Operative Bank : 0.25 Cr

₹7.75 crore

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2

Srei Equipment Finance Limited

Creation

22 Sep 2014

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532824 View DetailsSrei Equipment Finance Limited₹ 7.50 22 Sep 2014-- Open 75000000.0
10402710 View DetailsNavodaya Urban Co-Operative Bank₹ 0.25 19 Dec 2012-- Open 2500000.0
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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.