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Aditya Horologicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aditya Horologicals Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.81 Cr. The most recent charge was created on 21 Oct 2015 in favour of State Bank Of India for Rs 1.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.55 Cr
  • State Bank Of Mysore : 1.26 Cr
  • Ksiidcl : 0.00 Cr
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₹2.81 crore

3

State Bank Of India

Satisfaction

22 Jan 2021

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600961 View DetailsState Bank Of India₹ 1.55 21 Oct 201514 Jul 202022 Jan 2021 Satisfied 15500000.0
80056224 View DetailsState Bank Of Mysore₹ 1.26 02 Mar 200622 Sep 200914 May 2019 Satisfied 12600000.0
80003129 View DetailsKsiidcl₹ 0.00 31 Mar 1994-27 Apr 2006 Satisfied 0.0
80003126 View DetailsKsiidcl₹ 0.00 16 Jan 1991-27 Apr 2006 Satisfied 0.0
80003127 View DetailsKsiidcl₹ 0.00 16 Jan 1991-27 Apr 2006 Satisfied 0.0
80003124 View DetailsKsiidcl₹ 0.00 25 Aug 1989-27 Apr 2006 Satisfied 0.0
80003122 View DetailsKsiidcl₹ 0.00 28 May 1987-27 Apr 2006 Satisfied 0.0
80003120 View DetailsKsiidcl₹ 0.00 27 Aug 1986-27 Apr 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.