Adi Hi Tech Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adi Hi Tech Textiles Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.45 Cr and 4 satisfied charges worth Rs 5.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 May 2018 for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.57 Cr
- Others : 1.88 Cr
₹4.45 crore
₹5.95 crore
5
Sicom Ltd.
Modification
31 Jan 2025
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197651 View Details | Sicom Limited | ₹ 1.00 | 22 Dec 2009 | - | 30 Nov 2012 | Satisfied |
| 90177306 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 1.00 | 07 Feb 1992 | - | 27 Nov 2012 | Satisfied |
| 90178166 View Details | Sicom Ltd. | ₹ 3.40 | 25 Oct 2000 | - | 23 Nov 2012 | Satisfied |
| 90179542 View Details | State Bank Of India | ₹ 0.55 | 15 Jul 1994 | 21 Oct 1994 | 21 Oct 2004 | Satisfied |
| 100181002 View Details | Others | ₹ 1.88 | 29 May 2018 | - | - | Open |
| 90183321 View Details | State Bank Of India | ₹ 2.57 | 24 Sep 2004 | 31 Jan 2025 | - | 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.