Aadi Water Purifiers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Udaipur, Rajasthan (India) Active
Aadi Water Purifiers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Water Purifiers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 16 Dec 2009 in favour of Punjab National Bank for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.40 Cr
₹240.00 lakh
₹150.00 lakh
2
Punjab National Bank
Satisfaction
18 Dec 2009
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176674 View Details | Rajasthan Financial Corporation | ₹ 150.00 | 02 Dec 2008 | - | 18 Dec 2009 | Satisfied |
| 10194145 View Details | Punjab National Bank | ₹ 240.00 | 16 Dec 2009 | - | - | 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.