Adinath Elastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adinath Elastic Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.07 Cr. The largest open charges are held by Yes Bank Limited and Union Bank Of India. The most recent charge was created on 28 Oct 2019 in favour of Yes Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.50 Cr
- Union Bank Of India : 0.57 Cr
₹206.50 lakh
-
2
Yes Bank Limited
Modification
14 Feb 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298676 View Details | Yes Bank Limited | ₹ 150.00 | 28 Oct 2019 | 14 Feb 2023 | - | Open |
| 10001513 View Details | Union Bank Of India | ₹ 3.00 | 29 Mar 2006 | - | - | Open |
| 90035749 View Details | Union Bank Of India | ₹ 3.50 | 10 Mar 2000 | - | - | Open |
| 90033737 View Details | Union Bank Of India | ₹ 50.00 | 15 May 1996 | 03 Jul 2013 | - | 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.