Ada Manufacturing Co. Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 West Bengal (India) Active
Ada Manufacturing Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ada Manufacturing Co. Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 M and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Uco Bnak. The most recent charge was created on 27 Jul 2007 in favour of The Federal Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bnak : 0.29 Cr
₹29.00 lakh
₹40.00 lakh
2
The Federal Bank Limited
Satisfaction
07 Jul 2008
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065898 View Details | The Federal Bank Limited | ₹ 40.00 | 27 Jul 2007 | - | 07 Jul 2008 | Satisfied |
| 90245972 View Details | Uco Bnak | ₹ 29.00 | 10 Jan 2003 | - | - | Open |
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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.