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Aadityapark Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aadityapark Foods Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 1 satisfied charge worth Rs 1.60 Cr. The open charge is held by Godrej Agrovet Limited. The most recent charge was created on 03 Jul 2010 in favour of Godrej Agrovet Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Godrej Agrovet Limited : 1.60 Cr

₹160.00 lakh

₹160.00 lakh

2

State Bank Of India

Satisfaction

07 Jul 2010

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110847 View DetailsState Bank Of India₹ 160.00 26 Jun 200817 Jul 200807 Jul 2010 Satisfied 16000000.0
10227549 View DetailsGodrej Agrovet Limited₹ 160.00 03 Jul 2010-- Open 16000000.0
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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.