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Aaditya Stainless Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395900 View DetailsUnion Bank Of India₹ 8.00 04 Dec 2012-29 Aug 2017 Satisfied 80000000.0
10395644 View DetailsUnion Bank Of India₹ 8.00 01 Dec 2012-29 Aug 2017 Satisfied 80000000.0
10395648 View DetailsUnion Bank Of India₹ 8.00 01 Dec 2012-29 Aug 2017 Satisfied 80000000.0
80064260 View DetailsUnion Bank Of India₹ 0.95 22 Dec 2004-27 Dec 2011 Satisfied 9500000.0
90150207 View DetailsCentral Bank Of India₹ 0.61 21 Apr 1992-08 Aug 2009 Satisfied 6052000.0
90150187 View DetailsCentral Bank Of India₹ 0.61 21 Apr 199107 Nov 199408 Aug 2009 Satisfied 6062000.0
90150156 View DetailsCentral Bank Of India₹ 0.04 12 Jan 1990-08 Aug 2009 Satisfied 400000.0
90151355 View DetailsCentral Bank Of India₹ 0.05 14 Sep 1987-08 Aug 2009 Satisfied 476000.0
90150060 View DetailsCentral Bank Of India₹ 0.05 24 Apr 198514 Sep 198708 Aug 2009 Satisfied 500000.0
90150059 View DetailsCentral Bank Of India₹ 0.05 20 Apr 198521 Apr 199208 Aug 2009 Satisfied 500000.0
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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

Verified entity values are shown only after access is granted.

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.