Adithya Organics Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Adithya Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adithya Organics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.22 Cr. The largest open charges are held by The Vysya Bank Ltd., The Branch Manager and Manager. The most recent charge was created on 04 Feb 1992 in favour of The Branch Manager for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 1.68 Cr
- The Branch Manager : 0.45 Cr
- Manager : 0.09 Cr
₹222.33 lakh
-
3
The Vysya Bank Ltd.
Modification
04 Feb 1992
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338647 View Details | The Branch Manager | ₹ 45.00 | 04 Feb 1992 | 03 Feb 1989 | - | Open |
| 90338610 View Details | The Vysya Bank Ltd. | ₹ 5.00 | 05 Nov 1991 | - | - | Open |
| 90338578 View Details | The Vysya Bank Ltd. | ₹ 120.00 | 10 Jul 1991 | - | - | Open |
| 90338476 View Details | The Vysya Bank Ltd. | ₹ 43.00 | 22 Jun 1990 | 22 Jun 1990 | - | Open |
| 90338282 View Details | Manager | ₹ 9.33 | 05 Nov 1988 | 05 Nov 1988 | - | 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.