Aditya Forge Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Forge Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 28 Dec 1998 in favour of The Madhavpura Mercantile Co. Op. Bank Ltd. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Madhavpura Mercantile Co. Op. Bank Ltd. : 6.50 Cr
-
₹6.50 crore
1
The Madhavpura Mercantile Co. Op. Bank Ltd.
Satisfaction
16 Oct 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965714 View Details | The Madhavpura Mercantile Co. Op. Bank Ltd. | ₹ 3.00 | 28 Dec 1998 | - | 16 Oct 2024 | Satisfied |
| 100965718 View Details | The Madhavpura Mercantile Co. Op. Bank Ltd. | ₹ 1.00 | 23 Mar 1998 | - | 16 Oct 2024 | Satisfied |
| 100965716 View Details | The Madhavpura Mercantile Co. Op. Bank Ltd. | ₹ 2.00 | 22 Jan 1998 | 18 Feb 1999 | 16 Oct 2024 | Satisfied |
| 100965717 View Details | The Madhavpura Mercantile Co. Op. Bank Ltd. | ₹ 0.50 | 13 Jun 1997 | - | 16 Oct 2024 | Satisfied |
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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.