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Adhunik Detergents Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhunik Detergents Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.49 Cr. The largest open charges are held by Union Bank Of India, Bank Of India and Maharashtra State Financial Corporation. The most recent charge was created on 26 Oct 1991 in favour of Bank Of India for Rs 7.75 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.10 Cr
  • Bank Of India : 1.04 Cr
  • Maharashtra State Financial Corporation : 0.64 Cr
  • Madhya Pardsh Audhyogik Vikas Nigam Ltd. : 0.60 Cr
  • Central Bank Of India : 0.57 Cr
  • Others : 0.54 Cr

₹448.92 lakh

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6

Bank Of India

Creation

26 Oct 1991

₹77.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90358521 View DetailsBank Of India₹ 77.47 26 Oct 1991-- Open 7747000.0
90358452 View DetailsMadhya Pardsh Audhyogik Vikas Nigam Ltd.₹ 60.00 13 Mar 1991-- Open 6000000.0
90358409 View DetailsUnion Bank Of India₹ 55.00 20 Nov 1990-- Open 5500000.0
90358305 View DetailsUnion Bank Of India₹ 30.00 26 Aug 1989-- Open 3000000.0
90358278 View DetailsUnion Bank Of India₹ 25.00 21 Mar 1989-- Open 2500000.0
90358267 View DetailsThe Uttar Pardesh Financial Co.₹ 53.90 04 Mar 1989-- Open 5390000.0
90358210 View DetailsBank Of India₹ 15.00 31 Aug 1988-- Open 1500000.0
90358203 View DetailsMaharashtra State Financial Corporation₹ 64.00 14 Jul 1988-- Open 6400000.0
90358190 View DetailsBank Of India₹ 11.55 26 Apr 1988-- Open 1155212.0
90358159 View DetailsCentral Bank Of India₹ 20.00 30 Nov 198727 Jun 1988- Open 2000000.0
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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.