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Rajkrishna Aditya Auto Store Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajkrishna Aditya Auto Store Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.75 Cr and 5 satisfied charges worth Rs 13.47 Cr. The most recent charge was created on 20 Feb 2019 for Rs 9.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.75 Cr

₹9.75 crore

₹13.47 crore

5

Others

Modification

27 Oct 2020

₹9.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517990 View DetailsOthers₹ 7.85 25 Aug 201429 Apr 201716 Apr 2019 Satisfied 78500000.0
90003732 View DetailsThe Karur Vysya Bank Ltd₹ 0.25 19 May 200105 Mar 200510 Dec 2014 Satisfied 2500000.0
10006454 View DetailsSundaram Finance Limited₹ 0.02 27 May 2006-11 Nov 2014 Satisfied 232470.0
10001283 View DetailsIng Vysya Bank Limited₹ 5.35 12 Apr 200602 Aug 201330 Apr 2014 Satisfied 53500000.0
80002416 View DetailsKarur Vysya Bank Ltd₹ 0.00 19 May 2001-11 May 2006 Satisfied 0.0
100247295 View DetailsOthers₹ 9.75 20 Feb 201927 Oct 2020- Open 97500000.0
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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.