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Adhia Liners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhia Liners Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.81 M. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Ltd. and Bank Of Baroda. The most recent charge was created on 01 Aug 1983 in favour of Bank Of Baroda for Rs 75.00 K and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.06 Cr
  • Bank Of Baroda : 0.03 Cr

₹8.05 lakh

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2

The Tamilnadu Industrial Investment Corporation Ltd.

Creation

01 Aug 1983

₹0.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90318033 View DetailsBank Of Baroda₹ 0.75 01 Aug 1983-- Open 75000.0
90317701 View DetailsBank Of Baroda₹ 0.30 19 Jan 1980-- Open 30000.0
90317546 View DetailsBank Of Baroda₹ 0.75 26 Jun 1976-- Open 75000.0
90317511 View DetailsBank Of Baroda₹ 0.75 25 Nov 1975-- Open 75000.0
90317462 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 5.50 30 Oct 1974-- Open 550000.0
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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.