Add Pens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Add Pens Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 60.05 Cr. The most recent charge was created on 31 Jul 2006 in favour of State Bank Of India for Rs 5.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.05 Cr
- Bank Of Baroda : 10.00 Cr
-
₹60.05 crore
2
State Bank Of India
Satisfaction
25 May 2021
₹11.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158278 View Details | State Bank Of India | ₹ 11.35 | 11 Dec 2003 | 01 Jun 2020 | 25 May 2021 | Satisfied |
| 90157528 View Details | State Bank Of India | ₹ 3.65 | 03 Jul 2000 | 03 Jul 2000 | 19 Mar 2014 | Satisfied |
| 90159007 View Details | State Bank Of India | ₹ 3.65 | 03 Jul 2000 | - | 19 Mar 2014 | Satisfied |
| 90156699 View Details | State Bank Of India | ₹ 1.25 | 17 Oct 1997 | 10 Apr 2002 | 19 Mar 2014 | Satisfied |
| 90158832 View Details | State Bank Of India | ₹ 1.25 | 17 Oct 1997 | 17 Sep 1999 | 19 Mar 2014 | Satisfied |
| 90158338 View Details | State Bank Of India | ₹ 17.30 | 09 Mar 2004 | - | 13 Mar 2014 | Satisfied |
| 90158190 View Details | Bank Of Baroda | ₹ 10.00 | 19 Jun 2003 | - | 03 Mar 2014 | Satisfied |
| 10014014 View Details | State Bank Of India | ₹ 5.80 | 31 Jul 2006 | - | 25 Feb 2014 | Satisfied |
| 10015223 View Details | State Bank Of India | ₹ 5.80 | 31 Jul 2006 | - | 25 Feb 2014 | Satisfied |
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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.