Adinath Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adinath Textiles Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 19.02 Cr. The most recent charge was created on 05 Apr 1999 in favour of State Bank Of Patiala for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.72 Cr
- Allahabad Bank : 4.90 Cr
- State Bank Of Patiala : 1.90 Cr
- State Bank Of India : 0.70 Cr
- State Bank Of India : 0.50 Cr
- Others : 0.30 Cr
-
₹19.02 crore
6
Indian Bank
Satisfaction
24 Apr 2008
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172393 View Details | Allahabad Bank | ₹ 4.00 | 18 May 1991 | - | 24 Apr 2008 | Satisfied |
| 80027139 View Details | Punjab Financial Corporation | ₹ 0.30 | 25 Mar 1983 | - | 15 May 2007 | Satisfied |
| 90168586 View Details | Indian Bank | ₹ 10.52 | 26 Nov 1993 | 02 Nov 2006 | 16 Apr 2007 | Satisfied |
| 90170524 View Details | State Bank Of India | ₹ 0.50 | 27 Nov 1990 | 18 Mar 1991 | 16 Apr 2007 | Satisfied |
| 90168158 View Details | State Bank Of India | ₹ 0.70 | 14 Mar 1988 | - | 16 Apr 2007 | Satisfied |
| 80027137 View Details | Indian Bank | ₹ 0.10 | 23 Apr 1984 | - | 16 Apr 2007 | Satisfied |
| 80027138 View Details | Indian Bank | ₹ 0.10 | 30 Mar 1984 | - | 16 Apr 2007 | Satisfied |
| 90172364 View Details | State Bank Of Patiala | ₹ 0.30 | 05 Apr 1999 | - | 22 Mar 2007 | Satisfied |
| 90170883 View Details | State Bank Of Patiala | ₹ 1.15 | 28 Apr 1998 | - | 22 Mar 2007 | Satisfied |
| 90168357 View Details | Allahabad Bank | ₹ 0.50 | 02 May 1990 | 18 May 1991 | 22 Mar 2007 | Satisfied |
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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.