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Adhiraj Spinners Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adhiraj Spinners Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.82 Cr. The largest open charges are held by Punjab Financial Corporation Bank and Central Bank Of India. The most recent charge was created on 14 Nov 1996 in favour of Punjab Financial Corporation Bank for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation Bank : 1.47 Cr
  • Central Bank Of India : 0.35 Cr

₹181.70 lakh

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2

Punjab Financial Corporation Bank

Modification

07 Aug 2001

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90176497 View DetailsPunjab Financial Corporation Bank₹ 72.00 14 Nov 1996-- Open 7200000.0
90182073 View DetailsCentral Bank Of India₹ 35.00 22 May 199507 Aug 2001- Open 3500000.0
90176463 View DetailsPunjab Financial Corporation Bank₹ 37.35 16 Aug 1990-- Open 3735000.0
90183661 View DetailsPunjab Financial Corporation Bank₹ 37.35 16 Aug 199027 Mar 1992- Open 3735000.0
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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.