Adgaonkar Silk & Sarees Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Nashik, Maharashtra (India) Active
Adgaonkar Silk & Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adgaonkar Silk & Sarees Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.10 Cr. The most recent charge was created on 14 Feb 2017 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 6.10 Cr
-
₹1,410.00 lakh
2
Others
Satisfaction
15 Feb 2019
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122441 View Details | Others | ₹ 800.00 | 14 Feb 2017 | - | 15 Feb 2019 | Satisfied |
| 10605062 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 610.00 | 08 Aug 2015 | - | 15 Feb 2019 | 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.