Adish Fabrics Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Punjab (India) Active
Adish Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adish Fabrics Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 10.75 Cr. The largest open charges are held by State Bank Of India and State Bank Of Indai. The most recent charge was created on 23 Apr 1999 in favour of State Bank Of India for Rs 6.59 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.73 Cr
- State Bank Of Indai : 0.02 Cr
₹10.75 crore
-
2
State Bank Of India
Modification
28 Mar 2003
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176399 View Details | State Bank Of India | ₹ 0.66 | 23 Apr 1999 | - | - | Open |
| 90176402 View Details | State Bank Of India | ₹ 1.90 | 23 Apr 1999 | 30 Dec 1999 | - | Open |
| 90172762 View Details | State Bank Of India | ₹ 0.10 | 06 Jul 1998 | 08 Oct 2000 | - | Open |
| 90309172 View Details | State Bank Of India | ₹ 0.10 | 06 Jul 1998 | 18 Oct 2000 | - | Open |
| 90309169 View Details | State Bank Of India | ₹ 2.30 | 25 Jun 1998 | 09 Mar 2002 | - | Open |
| 90310097 View Details | State Bank Of India | ₹ 0.90 | 28 May 1998 | 26 Apr 1999 | - | Open |
| 90173573 View Details | State Bank Of India | ₹ 0.90 | 25 May 1998 | 28 Mar 2003 | - | Open |
| 90174935 View Details | State Bank Of India | ₹ 0.90 | 25 May 1998 | 09 Mar 2002 | - | Open |
| 90310055 View Details | State Bank Of India | ₹ 0.12 | 26 Apr 1997 | - | - | Open |
| 90309098 View Details | State Bank Of India | ₹ 1.98 | 23 Apr 1997 | 04 Nov 1999 | - | 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.