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Aar Dee Extrusions (India ) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aar Dee Extrusions (India ) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.86 Cr and 4 satisfied charges worth Rs 15.46 Cr. The most recent charge was created on 08 Feb 2018 for Rs 8.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.86 Cr

₹8.86 crore

₹15.46 crore

4

Others

Modification

19 May 2020

₹8.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524799 View DetailsCanara Bank₹ 4.90 11 Oct 2014-14 Jun 2018 Satisfied 49000000.0
10349024 View DetailsUnion Bank Of India₹ 2.96 27 Mar 201219 Sep 201309 Oct 2014 Satisfied 29596000.0
10184409 View DetailsUnion Bank Of India₹ 6.78 01 Oct 200917 Sep 201309 Oct 2014 Satisfied 67763000.0
90384748 View DetailsBank Of Baroda₹ 0.82 01 Aug 2003-28 Aug 2008 Satisfied 8200000.0
100154231 View DetailsOthers₹ 8.86 08 Feb 201819 May 2020- Open 88600000.0
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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.