Aditya Enggcon Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Bareilly, Uttar Pradesh (India) Active
Aditya Enggcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Enggcon Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.67 Cr. The most recent charge was created on 16 Jun 2020 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 6.27 Cr
- Oriental Bank Of Commerce : 1.00 Cr
- Others : 0.40 Cr
₹600.00 lakh
₹767.00 lakh
3
Vijaya Bank
Satisfaction
17 Feb 2025
₹560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377185 View Details | Others | ₹ 40.00 | 16 Jun 2020 | - | 17 Feb 2025 | Satisfied |
| 100235032 View Details | Vijaya Bank | ₹ 560.00 | 11 Oct 2018 | - | 17 Feb 2025 | Satisfied |
| 100090374 View Details | Vijaya Bank | ₹ 11.00 | 20 Mar 2017 | - | 30 Aug 2023 | Satisfied |
| 100089458 View Details | Vijaya Bank | ₹ 20.00 | 16 Mar 2017 | - | 30 Aug 2023 | Satisfied |
| 10196477 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 31 Dec 2009 | 20 Oct 2010 | 26 Nov 2018 | Satisfied |
| 10116821 View Details | Vijaya Bank | ₹ 36.00 | 12 Jul 2008 | - | 06 Jan 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.