Aditya Alloys Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Alloys Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.06 Cr and 2 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by State Bank Of India, State Bank Of India and Orissa State Finantioal Corportion. The most recent charge was created on 24 Sep 2011 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.37 Cr
- State Bank Of India : 1.44 Cr
- Orissa State Finantioal Corportion : 0.25 Cr
₹605.50 lakh
₹324.50 lakh
4
Axis Bank Limited
Satisfaction
23 Feb 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311191 View Details | Axis Bank Limited | ₹ 300.00 | 24 Sep 2011 | - | 23 Feb 2023 | Satisfied |
| 80022469 View Details | State Bank Of India | ₹ 24.50 | 24 Dec 1987 | 11 Sep 2001 | 09 Jan 2007 | Satisfied |
| 90081947 View Details | Orissa State Finantioal Corportion | ₹ 25.00 | 03 Dec 2001 | - | - | Open |
| 90081814 View Details | State Bank Of India | ₹ 72.00 | 24 Dec 1997 | 11 Aug 2001 | - | Open |
| 80020586 View Details | State Bank Of India | ₹ 190.00 | 24 Dec 1987 | 10 May 1997 | - | Open |
| 80020974 View Details | State Bank Of India | ₹ 174.50 | 24 Dec 1987 | 11 Sep 2001 | - | Open |
| 90080686 View Details | State Bank Of India | ₹ 72.00 | 24 Dec 1987 | - | - | Open |
| 90081619 View Details | State Bank Of India | ₹ 72.00 | 24 Dec 1987 | 10 May 1997 | - | 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.