Adh Polymers Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Dera Bassi, Punjab (India) Active
Adh Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adh Polymers Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.92 Cr and 2 satisfied charges worth Rs 1.82 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 05 Jul 2023 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.95 Cr
- Axis Bank Limited : 2.65 Cr
- Sidbi : 1.32 Cr
₹692.22 lakh
₹182.34 lakh
4
Others
Creation
05 Jul 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035722 View Details | Bank Of Baroda | ₹ 177.34 | 29 Oct 2005 | 20 Apr 2011 | 28 May 2018 | Satisfied |
| 80035723 View Details | Bank Of Baroda | ₹ 5.00 | 29 Oct 2005 | - | 28 May 2018 | Satisfied |
| 100743092 View Details | Sidbi | ₹ 100.00 | 05 Jul 2023 | - | - | Open |
| 100643593 View Details | Sidbi | ₹ 32.44 | 28 Nov 2022 | - | - | Open |
| 100589138 View Details | Axis Bank Limited | ₹ 200.00 | 02 May 2022 | - | - | Open |
| 100589139 View Details | Axis Bank Limited | ₹ 64.78 | 02 May 2022 | - | - | Open |
| 100235056 View Details | Others | ₹ 295.00 | 22 Jan 2019 | 28 Jun 2023 | - | 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.