Aditya International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya International Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 40.57 Cr. The most recent charge was created on 29 Mar 2016 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Indian Overseas Bank : 13.87 Cr
- Overseas Bank : 1.70 Cr
-
₹40.57 crore
3
Others
Satisfaction
12 Jan 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056828 View Details | Others | ₹ 25.00 | 29 Mar 2016 | 15 Sep 2016 | 12 Jan 2022 | Satisfied |
| 10460123 View Details | Indian Overseas Bank | ₹ 5.00 | 05 Oct 2013 | 08 Jun 2015 | 15 Jun 2017 | Satisfied |
| 90240725 View Details | Overseas Bank | ₹ 1.70 | 04 Oct 2000 | 24 Sep 2004 | 15 Jun 2017 | Satisfied |
| 90240136 View Details | Indian Overseas Bank | ₹ 0.87 | 10 Oct 1995 | - | 15 Jun 2017 | Satisfied |
| 100023218 View Details | Indian Overseas Bank | ₹ 8.00 | 03 Dec 2015 | - | 17 Apr 2017 | 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.