Aditi Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditi Plastics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.47 M and 2 satisfied charges worth Rs 6.36 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Nov 2023 in favour of Indian Bank for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.75 Cr
₹74.72 lakh
₹636.00 lakh
2
West Bengal Financial Corporation
Modification
27 Jan 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255358 View Details | West Bengal Financial Corporation | ₹ 372.00 | 08 Dec 2004 | 20 Mar 2014 | 21 Feb 2019 | Satisfied |
| 90256414 View Details | West Bengal Financial Corporation | ₹ 264.00 | 05 Aug 2004 | 30 Oct 2009 | 21 Feb 2019 | Satisfied |
| 100824297 View Details | Indian Bank | ₹ 11.50 | 30 Nov 2023 | - | - | Open |
| 100348687 View Details | Indian Bank | ₹ 3.22 | 14 Jul 2020 | - | - | Open |
| 10477683 View Details | Indian Bank | ₹ 60.00 | 07 Feb 2014 | 27 Jan 2025 | - | 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.