Aditya Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Ispat Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.89 Cr and 3 satisfied charges worth Rs 11.61 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Jun 2022 for Rs 10.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.39 Cr
- City Union Bank Limited : 4.50 Cr
₹22.89 crore
₹11.61 crore
3
Others
Modification
30 Nov 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095308 View Details | City Union Bank Limited | ₹ 0.75 | 27 Apr 2017 | - | 15 Feb 2023 | Satisfied |
| 10503286 View Details | Allahabad Bank | ₹ 0.13 | 14 Jun 2014 | - | 04 Jan 2017 | Satisfied |
| 10092663 View Details | Others | ₹ 10.73 | 25 Jan 2007 | 20 Jun 2016 | 05 Oct 2016 | Satisfied |
| 100596700 View Details | Others | ₹ 10.89 | 08 Jun 2022 | 23 Jul 2024 | - | Open |
| 100498542 View Details | Others | ₹ 7.50 | 18 Oct 2021 | 20 Jun 2023 | - | Open |
| 100053502 View Details | City Union Bank Limited | ₹ 4.50 | 12 Sep 2016 | 30 Nov 2024 | - | Open |
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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.