Aadinath Ispat Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Aadinath Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadinath Ispat Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.65 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Mar 1999 in favour of Bank Of Baroda for Rs 2.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.65 Cr
₹1,365.20 lakh
-
1
Bank Of Baroda
Modification
31 Jan 2008
₹441.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90360070 View Details | Bank Of Baroda | ₹ 216.50 | 23 Mar 1999 | - | - | Open |
| 90358314 View Details | Bank Of Baroda | ₹ 315.00 | 16 Oct 1989 | 31 Jan 2008 | - | Open |
| 90358283 View Details | Bank Of Baroda | ₹ 441.85 | 22 Apr 1989 | 31 Jan 2008 | - | Open |
| 90359941 View Details | Bank Of Baroda | ₹ 391.85 | 23 Mar 1989 | 31 Jan 2008 | - | 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.