Adhunik Yarns Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Under Liquidation
Adhunik Yarns Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhunik Yarns Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.53 Cr. The largest open charges are held by Bank Of Baroda, Industrial Development Bank Of India and The State Industrial And Invest. Corporation Of Maharashtr. The most recent charge was created on 29 Dec 1993 in favour of Industrial Development Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.15 Cr
- Industrial Development Bank Of India : 1.50 Cr
- The State Industrial And Invest. Corporation Of Maharashtr : 0.88 Cr
₹8.53 crore
-
3
Bank Of Baroda
Creation
29 Dec 1993
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225940 View Details | Industrial Development Bank Of India | ₹ 1.50 | 29 Dec 1993 | - | - | Open |
| 90225927 View Details | Bank Of Baroda | ₹ 1.50 | 22 Oct 1993 | - | - | Open |
| 90225909 View Details | Bank Of Baroda | ₹ 3.00 | 17 Jun 1993 | - | - | Open |
| 90225760 View Details | Bank Of Baroda | ₹ 0.55 | 12 Aug 1990 | - | - | Open |
| 90225700 View Details | Bank Of Baroda | ₹ 0.20 | 04 Oct 1989 | - | - | Open |
| 90226602 View Details | The State Industrial And Invest. Corporation Of Maharashtr | ₹ 0.88 | 12 Aug 1988 | - | - | Open |
| 90225622 View Details | Bank Of Baroda | ₹ 0.50 | 12 Aug 1988 | - | - | Open |
| 90225563 View Details | Bank Of Baroda | ₹ 0.40 | 12 Aug 1986 | 23 Jan 1989 | - | Open |
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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.