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Aaditya Flameproof Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaditya Flameproof Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.78 Cr and 4 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 25 Apr 2023 for Rs 3.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.78 Cr

₹578.36 lakh

₹116.00 lakh

2

Others

Creation

25 Apr 2023

₹317.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90160793 View DetailsCentral Bank Of India₹ 40.00 25 Jun 1991-01 Sep 2005 Satisfied 4000000.0
90162123 View DetailsCentral Bank Of India₹ 40.00 07 Jan 1988-01 Sep 2005 Satisfied 4000000.0
90165969 View DetailsCentral Bank Of India₹ 10.00 07 Jan 1988-01 Sep 2005 Satisfied 1000000.0
90165906 View DetailsCentral Bank Of India₹ 26.00 25 Feb 1986-01 Sep 2005 Satisfied 2600000.0
100719504 View DetailsOthers₹ 317.00 25 Apr 2023-- Open 31700000.0
100328760 View DetailsOthers₹ 261.36 28 Jan 202012 Nov 2020- Open 26135825.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.