Aditya Fabrics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Surat, Gujarat (India) Active
Aditya Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.96 Cr and 4 satisfied charges worth Rs 29.85 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Nov 2017 for Rs 4.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.52 Cr
- State Bank Of India : 0.44 Cr
₹4.96 crore
₹29.85 crore
4
Syndicate Bank
Modification
30 Mar 2022
₹4.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147768 View Details | Syndicate Bank | ₹ 7.50 | 28 Mar 2008 | - | 26 Jun 2017 | Satisfied |
| 10148444 View Details | Syndicate Bank | ₹ 11.00 | 28 Mar 2008 | - | 26 Jun 2017 | Satisfied |
| 10109479 View Details | Syndicate Bank | ₹ 5.35 | 15 Mar 2008 | - | 26 Jun 2017 | Satisfied |
| 10103018 View Details | Indian Overseas Bank Ltd. | ₹ 6.00 | 27 Dec 2007 | - | 01 May 2008 | Satisfied |
| 100175717 View Details | Others | ₹ 4.52 | 08 Nov 2017 | 30 Mar 2022 | - | Open |
| 100025349 View Details | State Bank Of India | ₹ 0.44 | 13 Apr 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.