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Aaradhana Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaradhana Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Jan 2024 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.84 Cr
  • Others : 0.80 Cr

₹163.68 lakh

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2

Others

Modification

22 Mar 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100855325 View DetailsOthers₹ 80.00 08 Jan 202422 Mar 2025- Open 8000000.0
10203848 View DetailsBank Of Baroda₹ 41.84 30 Jan 201007 Aug 2015- Open 4184000.0
90353664 View DetailsBank Of Baroda₹ 41.84 27 Apr 200507 Aug 2015- Open 4184000.0
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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.