Adithya Ferro Cast India Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Coimbatore, Tamil Nadu (India) Active
Adithya Ferro Cast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adithya Ferro Cast India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 8.52 M. The open charge is held by State Bank Of Travancore. The most recent charge was created on 03 Feb 2015 in favour of State Bank Of Travancore for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.60 Cr
₹60.00 lakh
₹85.17 lakh
2
State Bank Of Travancore
Creation
03 Feb 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000184 View Details | State Bank Of Travancore | ₹ 85.17 | 18 Feb 2006 | 17 Mar 2006 | 16 Mar 2011 | Satisfied |
| 90004124 View Details | Indian Bank | ₹ 0.00 | 12 Jul 2003 | 31 Jul 2004 | 08 Mar 2006 | Satisfied |
| 10550061 View Details | State Bank Of Travancore | ₹ 60.00 | 03 Feb 2015 | - | - | 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.