

Aditya Innovative Machineries And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aditya Innovative Machineries And Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.30 M. The most recent charge was created on 07 Jan 2014 in favour of State Bank Of Hyderabad for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.55 Cr
- Andhra Bank : 0.38 Cr
₹93.00 lakh
2
State Bank Of Hyderabad
Satisfaction
21 Jul 2016
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494236 View Details | State Bank Of Hyderabad | ₹ 55.00 | 07 Jan 2014 | - | 21 Jul 2016 | Satisfied |
| 10101803 View Details | Andhra Bank | ₹ 38.00 | 28 Mar 2008 | - | 03 May 2014 | 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.