Adinath Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adinath Poly Plast Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.21 Cr and 1 satisfied charge worth Rs 2.99 M. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 27 Feb 2025 in favour of Sidbi for Rs 8.55 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.35 Cr
- Sidbi : 0.86 Cr
₹220.50 lakh
₹29.90 lakh
3
Axis Bank Limited
Creation
27 Feb 2025
₹85.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174655 View Details | Indian Bank | ₹ 29.90 | 25 Apr 2018 | 05 Jun 2020 | 04 Feb 2021 | Satisfied |
| 101053072 View Details | Sidbi | ₹ 85.50 | 27 Feb 2025 | - | - | Open |
| 100538200 View Details | Axis Bank Limited | ₹ 45.00 | 26 Dec 2021 | - | - | Open |
| 100418784 View Details | Axis Bank Limited | ₹ 90.00 | 30 Jan 2021 | 26 Dec 2021 | - | 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.