Addon Export House Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Addon Export House Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.66 Cr. The largest open charges are held by Indian Overseas Bank, Deutsche Bank Ag and Standard Chartered Bank. The most recent charge was created on 04 Mar 2020 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 16.12 Cr
- Others : 5.94 Cr
- Deutsche Bank Ag : 2.80 Cr
- Standard Chartered Bank : 1.80 Cr
₹26.66 crore
-
4
Indian Overseas Bank
Creation
04 Mar 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329815 View Details | Indian Overseas Bank | ₹ 1.00 | 04 Mar 2020 | - | - | Open |
| 100083054 View Details | Others | ₹ 5.94 | 13 Dec 2016 | - | - | Open |
| 10585608 View Details | Deutsche Bank Ag | ₹ 2.80 | 30 Jun 2015 | - | - | Open |
| 10506741 View Details | Standard Chartered Bank | ₹ 1.80 | 30 Jun 2014 | - | - | Open |
| 10145907 View Details | Indian Overseas Bank | ₹ 3.25 | 18 Feb 2009 | 05 Feb 2010 | - | Open |
| 90187079 View Details | Indian Overseas Bank | ₹ 11.00 | 03 Jul 2004 | 05 Sep 2018 | - | Open |
| 90184059 View Details | Indian Overseas Bank | ₹ 0.38 | 09 Nov 1996 | 02 Aug 2002 | - | Open |
| 90184026 View Details | Indian Overseas Bank | ₹ 0.38 | 09 Nov 1995 | 22 Jul 1999 | - | Open |
| 90187648 View Details | Indian Overseas Bank | ₹ 0.11 | 18 Jun 1994 | 22 Jul 1999 | - | 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.