Dra Aadithya Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dra Aadithya Projects Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.82 Cr and 10 satisfied charges worth Rs 105.04 Cr. The most recent charge was created on 29 Apr 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.82 Cr
₹1,582.00 lakh
₹10,504.15 lakh
2
Others
Creation
29 Apr 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519113 View Details | Others | ₹ 100.00 | 05 Jan 2022 | - | 13 Jan 2023 | Satisfied |
| 100212377 View Details | Others | ₹ 400.00 | 29 Oct 2018 | - | 13 Jan 2023 | Satisfied |
| 100373546 View Details | Others | ₹ 450.00 | 16 Sep 2020 | - | 09 Dec 2022 | Satisfied |
| 100499449 View Details | Others | ₹ 36.15 | 12 Jul 2021 | - | 25 Nov 2022 | Satisfied |
| 100372412 View Details | Others | ₹ 100.00 | 16 Sep 2020 | - | 25 Nov 2022 | Satisfied |
| 100279576 View Details | Others | ₹ 700.00 | 05 Aug 2019 | - | 25 Nov 2022 | Satisfied |
| 100276944 View Details | Others | ₹ 318.00 | 15 Jul 2019 | - | 09 Sep 2020 | Satisfied |
| 100089793 View Details | Others | ₹ 2,200.00 | 24 Mar 2017 | - | 02 Jul 2019 | Satisfied |
| 100044113 View Details | Others | ₹ 3,200.00 | 25 May 2016 | - | 17 Mar 2017 | Satisfied |
| 10459368 View Details | The Karur Vysya Bank Ltd | ₹ 3,000.00 | 21 Sep 2013 | 11 Feb 2015 | 14 Nov 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.