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Adair Dutt Instruments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Adair Dutt Instruments Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Bank Of India. The most recent charge was created on 04 Mar 1995 in favour of Bank Of Baroda for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.01 Cr

₹1.00 lakh

₹50.00 lakh

2

Bank Of Baroda

Satisfaction

11 Sep 2006

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90250070 View DetailsBank Of Baroda₹ 50.00 04 Mar 199528 Sep 200511 Sep 2006 Satisfied 5000000.0
90251735 View DetailsBank Of India₹ 1.00 02 Nov 1992-- Open 100000.0
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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.