Adhyayan Suppliers Llp - Loans (Charges)
Founded in 2023 and headquartered in West Bengal, India.
2023 Kolkata, West Bengal (India) Active
Adhyayan Suppliers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhyayan Suppliers Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.92 Cr and 2 satisfied charges worth Rs 2.51 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Oct 2024 in favour of Indian Bank for Rs 6.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.92 Cr
₹1,991.84 lakh
₹251.00 lakh
1
Indian Bank
Satisfaction
17 Jan 2025
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101000724 View Details | Indian Bank | ₹ 115.00 | 21 Oct 2024 | - | 17 Jan 2025 | Satisfied |
| 101000729 View Details | Indian Bank | ₹ 136.00 | 21 Oct 2024 | - | 17 Jan 2025 | Satisfied |
| 101000718 View Details | Indian Bank | ₹ 647.02 | 21 Oct 2024 | 26 Dec 2024 | - | Open |
| 101000725 View Details | Indian Bank | ₹ 189.82 | 21 Oct 2024 | 26 Dec 2024 | - | Open |
| 101000727 View Details | Indian Bank | ₹ 1,155.00 | 21 Oct 2024 | 26 Dec 2024 | - | 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.