Adamya Export & Import Private Limited. - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New, Delhi (India) Active
Adamya Export & Import Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adamya Export & Import Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr. The largest open charges are held by Punjab National Bank and Indina Overseas Bank. The most recent charge was created on 16 Feb 2004 in favour of Punjab National Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.00 Cr
- Indina Overseas Bank : 0.50 Cr
₹350.00 lakh
-
2
Punjab National Bank
Modification
09 Jan 2007
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050409 View Details | Punjab National Bank | ₹ 300.00 | 16 Feb 2004 | 09 Jan 2007 | - | Open |
| 90049990 View Details | Indina Overseas Bank | ₹ 50.00 | 21 Aug 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.