Aditya Chemtec Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Under Insolvency
Aditya Chemtec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Chemtec Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.40 Cr and 4 satisfied charges worth Rs 15.20 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Nov 2017 for Rs 6.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.35 Cr
- Canara Bank : 0.05 Cr
₹840.05 lakh
₹1,520.00 lakh
4
Others
Modification
02 Apr 2018
₹612.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377081 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 28 Aug 2012 | 10 Jun 2015 | 23 Jan 2018 | Satisfied |
| 10591927 View Details | Hdfc Bank Limited | ₹ 150.00 | 16 Sep 2015 | 28 Mar 2016 | 28 Apr 2017 | Satisfied |
| 10276227 View Details | Hdfc Bank Limited | ₹ 535.00 | 28 Jan 2011 | - | 05 Nov 2012 | Satisfied |
| 10243959 View Details | Hdfc Bank Limited | ₹ 335.00 | 29 Sep 2010 | 16 Mar 2012 | 05 Nov 2012 | Satisfied |
| 100141471 View Details | Others | ₹ 612.00 | 03 Nov 2017 | 02 Apr 2018 | - | Open |
| 100099696 View Details | Others | ₹ 222.80 | 13 Apr 2017 | - | - | Open |
| 10400517 View Details | Canara Bank | ₹ 5.25 | 31 Dec 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.