Addison & Co. Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Addison & Co. Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 16 satisfied charges worth Rs 215.02 Cr. The most recent charge was created on 01 Feb 2012 in favour of Central Bank Of India Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹215.02 crore
9
Idbi Bank Limited
Modification
29 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159517 View Details | Idbi Bank Limited | ₹ 62.05 | 08 May 2009 | - | 26 Apr 2016 | Satisfied |
| 10182419 View Details | Central Bank Of India Limited | ₹ 5.00 | 14 Oct 2009 | 06 Nov 2013 | 12 Jun 2015 | Satisfied |
| 10334087 View Details | Central Bank Of India Limited | ₹ 10.00 | 01 Feb 2012 | - | 29 Apr 2015 | Satisfied |
| 10211105 View Details | Idbi Bank Limited | ₹ 54.00 | 24 Mar 2010 | - | 14 May 2014 | Satisfied |
| 10304561 View Details | Central Bank Of India Limited | ₹ 25.00 | 10 Aug 2011 | - | 18 May 2012 | Satisfied |
| 10304762 View Details | Central Bank Of India Limited | ₹ 10.00 | 10 Aug 2011 | - | 03 Feb 2012 | Satisfied |
| 10097124 View Details | Hdfc Bank Limited | ₹ 6.00 | 27 Mar 2008 | - | 08 Mar 2011 | Satisfied |
| 80047112 View Details | Hdfc Bank Limited | ₹ 4.00 | 30 Jun 2006 | - | 12 Jul 2010 | Satisfied |
| 80053882 View Details | Hdfc Bank Limited | ₹ 4.00 | 30 Jun 2006 | - | 12 Jul 2010 | Satisfied |
| 10035516 View Details | Simpson & General Finance Co. Ltd. | ₹ 0.25 | 24 Jan 2007 | - | 05 Feb 2010 | 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.