Adarsh Handlooms Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Panipat, Haryana (India) Active
Adarsh Handlooms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adarsh Handlooms 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 The Panipat Urban Co-Op. Bank Ltd. and The Panipat Urban Co-Operative Bank Limited. The most recent charge was created on 16 Dec 2014 in favour of The Panipat Urban Co-Op. Bank Ltd. for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Panipat Urban Co-Op. Bank Ltd. : 2.25 Cr
- The Panipat Urban Co-Operative Bank Limited : 1.25 Cr
₹350.00 lakh
-
2
The Panipat Urban Co-Op. Bank Ltd.
Creation
16 Dec 2014
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539764 View Details | The Panipat Urban Co-Op. Bank Ltd. | ₹ 225.00 | 16 Dec 2014 | - | - | Open |
| 10433972 View Details | The Panipat Urban Co-Operative Bank Limited | ₹ 125.00 | 25 Jun 2013 | - | - | 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.