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Adhishri Plastics And Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhishri Plastics And Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.70 M. The most recent charge was created on 28 Jun 2023 in favour of Bank Of India for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.34 Cr
  • Bank Of India : 0.23 Cr

₹57.04 lakh

₹57.04 lakh

2

Others

Satisfaction

13 Dec 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299439 View DetailsBank Of India₹ 15.00 18 Oct 2019-13 Dec 2024 Satisfied 1500000.0
100726704 View DetailsOthers₹ 34.34 29 Mar 202329 Mar 202324 Aug 2024 Satisfied 3434001.0
100743574 View DetailsBank Of India₹ 5.00 28 Jun 2023-11 Jun 2024 Satisfied 500000.0
100348805 View DetailsBank Of India₹ 2.70 18 Jun 2020-05 Jun 2024 Satisfied 270000.0
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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.