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Adinarayan Enginering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Adinarayan Enginering Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.30 M. The lender named on its open charges is Bank Of Mahrashtra. The most recent charge was created on 24 May 1989 in favour of Bank Of Mahrashtra for Rs 69.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Mahrashtra : 0.03 Cr

₹3.04 lakh

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1

Bank Of Mahrashtra

Creation

24 May 1989

₹0.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90221613 View DetailsBank Of Mahrashtra₹ 0.69 24 May 1989-- Open 69000.0
90221581 View DetailsBank Of Mahrashtra₹ 1.35 13 Mar 1989-- Open 135000.0
90221550 View DetailsBank Of Mahrashtra₹ 1.00 09 Jan 1989-- Open 100000.0
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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

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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.