Aadheesh Texfab Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Shirpur, Maharashtra (India) Active
Aadheesh Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadheesh Texfab Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 49.51 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 08 Mar 2024 for Rs 2.53 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 31.51 Cr
- Others : 17.99 Cr
₹49.51 crore
-
2
Others
Creation
08 Mar 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100893115 View Details | Others | ₹ 0.25 | 08 Mar 2024 | - | - | Open |
| 100447358 View Details | Others | ₹ 3.80 | 07 May 2021 | 24 Mar 2022 | - | Open |
| 10501380 View Details | Dena Bank | ₹ 1.63 | 25 Mar 2014 | - | - | Open |
| 10501392 View Details | Dena Bank | ₹ 2.41 | 25 Mar 2014 | - | - | Open |
| 10501442 View Details | Dena Bank | ₹ 2.56 | 25 Mar 2014 | - | - | Open |
| 10501450 View Details | Dena Bank | ₹ 2.41 | 25 Mar 2014 | - | - | Open |
| 10501387 View Details | Dena Bank | ₹ 2.41 | 25 Mar 2014 | - | - | Open |
| 10501425 View Details | Dena Bank | ₹ 1.80 | 25 Mar 2014 | - | - | Open |
| 10501455 View Details | Dena Bank | ₹ 1.80 | 25 Mar 2014 | - | - | Open |
| 10501430 View Details | Dena Bank | ₹ 2.41 | 25 Mar 2014 | - | - | 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.