Aadi Chemtrade Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Chemtrade Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.62 Cr and 8 satisfied charges worth Rs 9.68 Cr. The most recent charge was created on 12 Jul 2022 for Rs 13.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.62 Cr
₹23.62 crore
₹9.68 crore
5
Others
Modification
31 Jan 2025
₹13.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242042 View Details | Others | ₹ 1.15 | 13 Feb 2019 | - | 13 Apr 2023 | Satisfied |
| 100123703 View Details | Others | ₹ 0.90 | 14 Sep 2017 | - | 13 Apr 2023 | Satisfied |
| 10558084 View Details | Religare Finvest Limited | ₹ 1.01 | 28 Mar 2015 | - | 15 Mar 2023 | Satisfied |
| 10465418 View Details | M P Financial Corporation | ₹ 1.00 | 12 Dec 2013 | - | 20 Aug 2020 | Satisfied |
| 10273958 View Details | Bank Of Baroda | ₹ 1.50 | 19 Feb 2011 | - | 22 Oct 2013 | Satisfied |
| 80009180 View Details | Bank Of Baroda | ₹ 3.70 | 19 Feb 2005 | 24 Dec 2009 | 22 Oct 2013 | Satisfied |
| 10094432 View Details | Madhya Pradesh Financial Corporation | ₹ 0.30 | 29 Mar 2008 | - | 15 Jan 2010 | Satisfied |
| 80016322 View Details | Madhya Pradesh Financial Corporation | ₹ 0.12 | 11 Nov 2004 | 14 Nov 2006 | 15 Jan 2010 | Satisfied |
| 100620373 View Details | Others | ₹ 13.62 | 12 Jul 2022 | 31 Jan 2025 | - | Open |
| 100537163 View Details | Others | ₹ 10.00 | 29 Dec 2021 | 01 May 2023 | - | 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.