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Adhunik Techno Sanitation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhunik Techno Sanitation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr. The largest open charges are held by The South Indian Bank Ltd and Vaishali Urban Co-Operative Bank Limited. The most recent charge was created on 06 Oct 2008 in favour of The South Indian Bank Ltd for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Ltd : 0.95 Cr
  • Vaishali Urban Co-Operative Bank Limited : 0.15 Cr

₹110.00 lakh

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2

The South Indian Bank Ltd

Creation

06 Oct 2008

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129722 View DetailsThe South Indian Bank Ltd₹ 95.00 06 Oct 2008-- Open 9500000.0
10121509 View DetailsVaishali Urban Co-Operative Bank Limited₹ 15.00 20 Aug 2008-- Open 1500000.0
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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.