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Aar Dee Extrusions (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524799 View Details | Canara Bank | ₹ 4.90 | 11 Oct 2014 | - | 14 Jun 2018 | Satisfied |
| 10349024 View Details | Union Bank Of India | ₹ 2.96 | 27 Mar 2012 | 19 Sep 2013 | 09 Oct 2014 | Satisfied |
| 10184409 View Details | Union Bank Of India | ₹ 6.78 | 01 Oct 2009 | 17 Sep 2013 | 09 Oct 2014 | Satisfied |
| 90384748 View Details | Bank Of Baroda | ₹ 0.82 | 01 Aug 2003 | - | 28 Aug 2008 | Satisfied |
| 100154231 View Details | Others | ₹ 8.86 | 08 Feb 2018 | 19 May 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.