Aydee Builders (India) Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Aydee Builders (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aydee Builders (India) Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.98 Cr and 10 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by Srei Equipment Finance Limited, Corporation Bank and State Bank Of India. The most recent charge was created on 22 Feb 2017 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.16 Cr
- Srei Equipment Finance Limited : 0.33 Cr
- Corporation Bank : 0.25 Cr
- State Bank Of India : 0.25 Cr
₹3.98 crore
₹2.10 crore
5
Others
Satisfaction
09 Aug 2017
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476800 View Details | Srei Equipment Finance Limited | ₹ 0.41 | 15 Jan 2014 | - | 09 Aug 2017 | Satisfied |
| 10476801 View Details | Srei Equipment Finance Limited | ₹ 0.19 | 15 Jan 2014 | - | 09 Aug 2017 | Satisfied |
| 10583132 View Details | State Bank Of India | ₹ 0.10 | 11 Dec 2014 | - | 17 Aug 2016 | Satisfied |
| 10181025 View Details | L & T Finance Limited | ₹ 0.25 | 16 Sep 2009 | - | 28 Dec 2015 | Satisfied |
| 10178706 View Details | L & T Finance Limited | ₹ 0.08 | 18 Aug 2009 | - | 28 Dec 2015 | Satisfied |
| 10156908 View Details | L & T Finance Limited | ₹ 0.05 | 29 Apr 2009 | - | 28 Dec 2015 | Satisfied |
| 10158408 View Details | L & T Finance Limited | ₹ 0.29 | 29 Apr 2009 | - | 28 Dec 2015 | Satisfied |
| 10139855 View Details | L & T Finance Limited | ₹ 0.17 | 09 Jan 2009 | - | 28 Dec 2015 | Satisfied |
| 10134903 View Details | L & T Finance Limited | ₹ 0.08 | 19 Nov 2008 | - | 28 Dec 2015 | Satisfied |
| 10333431 View Details | L & T Finance Limited | ₹ 0.50 | 05 Jan 2012 | - | 31 Jan 2014 | 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.