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Adithyaa Leather Export Limited loan details

Charges taken from banks & financial institutes

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Adithyaa Leather Export Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.58 Cr. The largest open charges are held by Indian Bank, Sterling Holiday Financial Services Ltd. and Nation Wide Finance Ltd.. Lenders on record include Indian Bank, Sterling Holiday Financial Services Ltd., Icici Banking Corporation Ltd., Nation Wide Finance Ltd.. The most recent charge was created on 28 Aug 1996 in favour of Indian Bank for Rs 1.70 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adithyaa Leather Export Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Bank : 14.25 Cr
  • Sterling Holiday Financial Services Ltd. : 0.61 Cr
  • Nation Wide Finance Ltd. : 0.40 Cr
  • Icici Banking Corporation Ltd. : 0.33 Cr

β‚Ή1,558.47 lakh

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4

Indian Bank

Creation

28 Aug 1996

β‚Ή170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320617 View DetailsIndian Bankβ‚Ή 170.00 28 Aug 1996-- Open 17000000.0
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