Aditya Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Coke Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 58.50 Cr. The most recent charge was created on 21 Apr 2011 in favour of State Bank Of India for Rs 53.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.00 Cr
- Bank Of Baroda : 5.50 Cr
-
₹58.50 crore
2
State Bank Of India
Satisfaction
10 Jan 2018
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285687 View Details | State Bank Of India | ₹ 53.00 | 21 Apr 2011 | 05 Jan 2015 | 10 Jan 2018 | Satisfied |
| 80058525 View Details | Bank Of Baroda | ₹ 5.50 | 08 Jul 2004 | - | 10 Mar 2010 | 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.