Aditya Fabrication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Fabrication Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 601.82 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 29 May 2018 in favour of State Bank Of India for Rs 192.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 359.03 Cr
- Others : 230.79 Cr
- Bank Of India : 12.00 Cr
₹60,182.06 lakh
-
3
Others
Modification
30 Mar 2022
₹19,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182267 View Details | State Bank Of India | ₹ 19,200.00 | 29 May 2018 | 30 Mar 2022 | - | Open |
| 100043450 View Details | Others | ₹ 19,214.30 | 05 Jul 2016 | 28 Jan 2021 | - | Open |
| 10518627 View Details | Others | ₹ 1,194.70 | 07 Jul 2014 | 28 Jan 2021 | - | Open |
| 10406783 View Details | Bank Of India | ₹ 1,200.00 | 15 Jan 2013 | - | - | Open |
| 10305855 View Details | Others | ₹ 151.00 | 19 Jul 2011 | 28 Jan 2021 | - | Open |
| 10305857 View Details | Others | ₹ 187.00 | 19 Jul 2011 | 28 Jan 2021 | - | Open |
| 10305860 View Details | Others | ₹ 1,000.00 | 19 Jul 2011 | 28 Jan 2021 | - | Open |
| 10176501 View Details | Others | ₹ 300.00 | 15 Oct 2008 | 28 Jan 2021 | - | Open |
| 10176505 View Details | Others | ₹ 29.34 | 15 Oct 2008 | 28 Jan 2021 | - | Open |
| 10185107 View Details | Others | ₹ 606.49 | 15 Oct 2008 | 28 Jan 2021 | - | 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.