Aadi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Polymers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.13 Cr and 7 satisfied charges worth Rs 36.75 Cr. The most recent charge was created on 21 Jul 2023 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.13 Cr
₹2,913.32 lakh
₹3,674.87 lakh
2
Others
Modification
31 May 2025
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066745 View Details | Others | ₹ 18.00 | 23 Nov 2016 | - | 06 Dec 2022 | Satisfied |
| 100061921 View Details | Others | ₹ 5.80 | 07 Oct 2016 | - | 06 Dec 2022 | Satisfied |
| 10371574 View Details | Canara Bank | ₹ 13.00 | 25 Jul 2012 | - | 06 Dec 2022 | Satisfied |
| 100182157 View Details | Others | ₹ 1,375.00 | 28 Sep 2017 | - | 16 Jan 2020 | Satisfied |
| 10251336 View Details | Canara Bank | ₹ 2,250.57 | 19 Apr 2010 | 28 Aug 2015 | 16 Mar 2018 | Satisfied |
| 10345570 View Details | Canara Bank | ₹ 7.50 | 13 Mar 2012 | - | 13 Mar 2015 | Satisfied |
| 10312693 View Details | Canara Bank | ₹ 5.00 | 05 Oct 2011 | - | 30 Jan 2015 | Satisfied |
| 100761388 View Details | Others | ₹ 2,700.00 | 21 Jul 2023 | 31 May 2025 | - | Open |
| 100763339 View Details | Others | ₹ 213.32 | 15 Jul 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.