Aditya Exim Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Exim Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.03 Cr. The lender named on its open charges is Centurion Bank Of Punjab. The most recent charge was created on 16 Sep 2008 for Rs 26.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.98 Cr
- Centurion Bank Of Punjab : 0.05 Cr
₹54.03 crore
-
2
Others
Modification
31 Mar 2018
₹26.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167371 View Details | Others | ₹ 26.99 | 16 Sep 2008 | 31 Mar 2018 | - | Open |
| 10167348 View Details | Others | ₹ 26.99 | 16 Sep 2008 | 31 Mar 2018 | - | Open |
| 10079639 View Details | Centurion Bank Of Punjab | ₹ 0.05 | 17 Oct 2007 | - | - | 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.