Aadi Plastic Industries Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Kolhapur, Maharashtra (India) Active
Aadi Plastic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Plastic Industries Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 104.01 Cr and 10 satisfied charges worth Rs 17.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.01 Cr
₹104.01 crore
₹17.93 crore
2
Hdfc Bank Limited
Modification
10 Aug 2024
₹49.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459093 View Details | Bank Of Maharashtra | ₹ 0.95 | 15 Oct 2013 | 28 Mar 2014 | 04 Mar 2015 | Satisfied |
| 10391551 View Details | Bank Of Maharashtra | ₹ 1.40 | 10 Nov 2012 | 28 Mar 2014 | 04 Mar 2015 | Satisfied |
| 10172960 View Details | Bank Of Maharashtra | ₹ 4.35 | 29 Jul 2009 | 28 Mar 2014 | 04 Mar 2015 | Satisfied |
| 10111606 View Details | Bank Of Maharashtra | ₹ 0.39 | 30 May 2008 | 28 Mar 2014 | 04 Mar 2015 | Satisfied |
| 90087377 View Details | Bank Of Maharashtra | ₹ 0.50 | 22 Jul 2005 | - | 04 Mar 2015 | Satisfied |
| 90085614 View Details | Bank Of Maharashtra | ₹ 0.10 | 15 Jan 2001 | - | 04 Mar 2015 | Satisfied |
| 90085142 View Details | Bank Of Maharashtra | ₹ 8.50 | 24 Aug 1999 | 28 Mar 2014 | 04 Mar 2015 | Satisfied |
| 90086928 View Details | Bank Of Maharashtra | ₹ 1.64 | 11 Aug 2004 | 18 Aug 2004 | 04 Mar 2009 | Satisfied |
| 90087036 View Details | Bank Of Maharashtra | ₹ 0.04 | 22 Nov 2004 | - | 25 Feb 2009 | Satisfied |
| 90086936 View Details | Bank Of Maharashtra | ₹ 0.07 | 23 Aug 2004 | - | 25 Feb 2009 | 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.