Aditi Polymers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Aditi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditi Polymers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 Cr and 8 satisfied charges worth Rs 1.94 Cr. The largest open charges are held by Ing Vysya Bank Limited and Canara Bank. The most recent charge was created on 30 Apr 2014 in favour of Ing Vysya Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.20 Cr
- Canara Bank : 0.95 Cr
₹215.00 lakh
₹193.50 lakh
2
Ing Vysya Bank Limited
Creation
30 Apr 2014
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089926 View Details | Canara Bank | ₹ 30.00 | 08 Jan 2008 | 01 May 2009 | 09 Aug 2011 | Satisfied |
| 90037794 View Details | Canara Bank | ₹ 18.00 | 14 Jan 2003 | 13 Aug 2004 | 09 Aug 2011 | Satisfied |
| 90037717 View Details | Canara Bank | ₹ 8.00 | 17 Dec 2002 | - | 09 Aug 2011 | Satisfied |
| 90036499 View Details | Canara Bank | ₹ 100.00 | 09 Apr 2001 | - | 09 Aug 2011 | Satisfied |
| 90036263 View Details | Canara Bank | ₹ 10.50 | 19 Dec 2000 | 26 Nov 2001 | 09 Aug 2011 | Satisfied |
| 90035581 View Details | Canara Bank | ₹ 18.00 | 20 Dec 1999 | 09 Apr 2001 | 09 Aug 2011 | Satisfied |
| 90034945 View Details | Canara Bank | ₹ 5.00 | 20 Nov 1998 | 26 Nov 2001 | 09 Aug 2011 | Satisfied |
| 90034203 View Details | Canara Bank | ₹ 4.00 | 25 Jul 1997 | 20 Nov 1998 | 09 Aug 2011 | Satisfied |
| 10493331 View Details | Ing Vysya Bank Limited | ₹ 120.00 | 30 Apr 2014 | - | - | Open |
| 90035600 View Details | Canara Bank | ₹ 95.00 | 28 Dec 1999 | 08 Oct 2012 | - | 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.