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Adis Finishers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adis Finishers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.11 Cr. The largest open charges are held by Janata Sahakari Bank Limited Pune, Janata Sahakari Bank Ltd Pune and Janta Sahakari Bank Ltd. Pune. The most recent charge was created on 29 Jan 2015 in favour of Janta Sahakari Bank Ltd. Pune for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Limited Pune : 0.68 Cr
  • Janata Sahakari Bank Ltd Pune : 0.35 Cr
  • Janta Sahakari Bank Ltd. Pune : 0.08 Cr

₹111.00 lakh

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3

Janata Sahakari Bank Limited Pune

Creation

29 Jan 2015

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547351 View DetailsJanta Sahakari Bank Ltd. Pune₹ 7.50 29 Jan 2015-- Open 750000.0
10460574 View DetailsJanata Sahakari Bank Ltd Pune₹ 30.00 14 Nov 2013-- Open 3000000.0
10460576 View DetailsJanata Sahakari Bank Limited Pune₹ 68.25 14 Nov 201325 Jun 2014- Open 6825000.0
10460579 View DetailsJanata Sahakari Bank Ltd Pune₹ 5.25 14 Nov 2013-- Open 525000.0
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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

Verified entity values are shown only after access is granted.

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.