Adithya Ferro Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adithya Ferro Alloys Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.94 Cr and 5 satisfied charges worth Rs 29.51 Cr. The most recent charge was created on 05 Nov 2022 for Rs 19.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.94 Cr
₹19.94 crore
₹29.51 crore
3
Others
Modification
22 Jun 2023
₹19.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013793 View Details | Others | ₹ 16.48 | 30 Jun 2003 | 20 Apr 2022 | 04 May 2023 | Satisfied |
| 90005792 View Details | The Federal Bank Ltd. | ₹ 5.73 | 30 Jun 2003 | 10 Dec 2004 | 04 May 2023 | Satisfied |
| 90262318 View Details | The Federal Bank Ltd. | ₹ 5.73 | 30 Jun 2003 | 12 Sep 2005 | 04 May 2023 | Satisfied |
| 100312511 View Details | Others | ₹ 1.50 | 07 Nov 2019 | - | 20 Dec 2022 | Satisfied |
| 90005819 View Details | Centurion Bank Ltd. | ₹ 0.07 | 26 Feb 2004 | - | 07 Jun 2007 | Satisfied |
| 100658882 View Details | Others | ₹ 19.94 | 05 Nov 2022 | 22 Jun 2023 | - | 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.