Aaditya Foam Industries Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Murbad, Maharashtra (India) Active
Aaditya Foam Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaditya Foam Industries Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.32 Cr and 2 satisfied charges worth Rs 20.87 Cr. The largest open charges are held by Citi Bank N.A and Axis Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Citi Bank N.A for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A : 24.00 Cr
- Axis Bank Limited : 15.32 Cr
₹3,931.50 lakh
₹2,087.10 lakh
4
Citi Bank N.A
Creation
08 Aug 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261478 View Details | Kotak Mahindra Bank Limited | ₹ 1,185.53 | 29 Apr 2019 | 05 Oct 2020 | 23 Jul 2021 | Satisfied |
| 100096439 View Details | Corporation Bank | ₹ 901.57 | 19 Apr 2017 | 13 Jul 2018 | 29 Nov 2019 | Satisfied |
| 100965029 View Details | Citi Bank N.A | ₹ 900.00 | 08 Aug 2024 | - | - | Open |
| 100965030 View Details | Citi Bank N.A | ₹ 1,500.00 | 27 May 2024 | - | - | Open |
| 100484404 View Details | Axis Bank Limited | ₹ 114.00 | 21 Jun 2021 | 18 Oct 2023 | - | Open |
| 100467206 View Details | Axis Bank Limited | ₹ 417.50 | 16 Jun 2021 | 18 Oct 2023 | - | Open |
| 100467207 View Details | Axis Bank Limited | ₹ 1,000.00 | 16 Jun 2021 | 19 Mar 2024 | - | 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.