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Add-Ons Interiors (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Add-Ons Interiors (India) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.13 M. The most recent charge was created on 19 Mar 2016 for Rs 0.86 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 0.10 Cr
  • Others : 0.09 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.07 Cr
  • The Saraswat C-Operative Bank Ltd : 0.07 Cr
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₹31.29 lakh

4

The Saraswat Co-Op Bank Ltd

Satisfaction

09 Feb 2022

₹6.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10548152 View DetailsThe Saraswat C-Operative Bank Ltd₹ 6.54 19 Jan 2015-09 Feb 2022 Satisfied 654000.0
100017264 View DetailsOthers₹ 8.60 19 Mar 2016-28 Jan 2022 Satisfied 860000.0
10272953 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 6.56 06 Jan 2011-28 Jan 2022 Satisfied 656000.0
10579397 View DetailsThe Saraswat Co-Op Bank Ltd₹ 9.59 24 Jun 2015-20 Nov 2021 Satisfied 959000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.