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Aditya Flexipack Llp loan details

Charges taken from banks & financial institutes

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Aditya Flexipack Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 99.00 Cr. Lenders on record include Hdfc Bank Limited, Tata Capital Financial Services Limited. The most recent charge was created on 20 Feb 2019 in favour of Tata Capital Financial Services Limited for Rs 40.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aditya Flexipack Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.00 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr
-

β‚Ή99.00 crore

2

Tata Capital Financial Services Limited

Satisfaction

01 Aug 2019

β‚Ή40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245245 View DetailsTata Capital Financial Services Limitedβ‚Ή 40.00 20 Feb 2019-01 Aug 2019 Satisfied 400000000.0
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