

Aaditya Stainless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aaditya Stainless Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.94 Cr and 12 satisfied charges worth Rs 26.48 Cr. The most recent charge was created on 27 Apr 2021 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.94 Cr
₹17.94 crore
₹26.48 crore
3
Others
Modification
18 Jan 2024
₹16.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395900 View Details | Union Bank Of India | ₹ 8.00 | 04 Dec 2012 | - | 29 Aug 2017 | Satisfied |
| 10395644 View Details | Union Bank Of India | ₹ 8.00 | 01 Dec 2012 | - | 29 Aug 2017 | Satisfied |
| 10395648 View Details | Union Bank Of India | ₹ 8.00 | 01 Dec 2012 | - | 29 Aug 2017 | Satisfied |
| 80064260 View Details | Union Bank Of India | ₹ 0.95 | 22 Dec 2004 | - | 27 Dec 2011 | Satisfied |
| 90150207 View Details | Central Bank Of India | ₹ 0.61 | 21 Apr 1992 | - | 08 Aug 2009 | Satisfied |
| 90150187 View Details | Central Bank Of India | ₹ 0.61 | 21 Apr 1991 | 07 Nov 1994 | 08 Aug 2009 | Satisfied |
| 90150156 View Details | Central Bank Of India | ₹ 0.04 | 12 Jan 1990 | - | 08 Aug 2009 | Satisfied |
| 90151355 View Details | Central Bank Of India | ₹ 0.05 | 14 Sep 1987 | - | 08 Aug 2009 | Satisfied |
| 90150060 View Details | Central Bank Of India | ₹ 0.05 | 24 Apr 1985 | 14 Sep 1987 | 08 Aug 2009 | Satisfied |
| 90150059 View Details | Central Bank Of India | ₹ 0.05 | 20 Apr 1985 | 21 Apr 1992 | 08 Aug 2009 | Satisfied |
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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.