Aaditya Poly Pet India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Panvel, Maharashtra (India) Active
Aaditya Poly Pet India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaditya Poly Pet India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 5.14 Cr. The most recent charge was created on 23 Feb 2021 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹514.00 lakh
3
Others
Satisfaction
31 Dec 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097743 View Details | Others | ₹ 300.00 | 05 May 2017 | - | 31 Dec 2021 | Satisfied |
| 100093705 View Details | Others | ₹ 34.00 | 31 Mar 2017 | - | 30 Dec 2021 | Satisfied |
| 100093742 View Details | Others | ₹ 50.00 | 31 Mar 2017 | - | 30 Dec 2021 | Satisfied |
| 100060436 View Details | Others | ₹ 1.00 | 18 Oct 2016 | - | 30 Dec 2021 | Satisfied |
| 10268251 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 31.00 | 21 Jan 2011 | 23 Dec 2013 | 30 Dec 2021 | Satisfied |
| 10267753 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 98.00 | 21 Jan 2011 | - | 26 Oct 2016 | Satisfied |
| 100447807 View Details | Others | ₹ 50.00 | 23 Feb 2021 | - | - | 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.