Dra Aadithya City Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dra Aadithya City Projects Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.23 Cr and 2 satisfied charges worth Rs 28.00 Cr. The open charge is held by The Federal Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of The Federal Bank Limited for Rs 29.23 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 29.23 Cr
₹2,922.58 lakh
₹2,800.00 lakh
2
The Federal Bank Limited
Modification
16 Jul 2024
₹2,922.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632049 View Details | Rbl Bank Limited | ₹ 2,500.00 | 15 Jul 2022 | 10 Oct 2023 | 08 Jul 2024 | Satisfied |
| 100412872 View Details | Rbl Bank Limited | ₹ 300.00 | 02 Feb 2021 | - | 24 Aug 2021 | Satisfied |
| 100951568 View Details | The Federal Bank Limited | ₹ 2,922.58 | 29 Jun 2024 | 16 Jul 2024 | - | 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.