Aditya Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Aluminium Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 20 Mar 2001 in favour of State Bank Of Bikaner & Jaipur for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 1.04 Cr
-
₹104.00 lakh
1
State Bank Of Bikaner & Jaipur
Satisfaction
25 Oct 2018
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90068602 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 20 Mar 2001 | - | 25 Oct 2018 | Satisfied |
| 90068448 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.00 | 10 Jan 2000 | - | 25 Oct 2018 | Satisfied |
| 90066388 View Details | State Bank Of Bikaner & Jaipur | ₹ 22.00 | 24 Feb 1993 | 19 Dec 1998 | 25 Oct 2018 | Satisfied |
| 90067918 View Details | State Bank Of Bikaner & Jaipur | ₹ 22.00 | 24 Feb 1993 | 16 Mar 2000 | 25 Oct 2018 | Satisfied |
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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.