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Aditya Petrorefinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Petrorefinery Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.65 Cr and 3 satisfied charges worth Rs 33.09 Cr. The most recent charge was created on 15 Sep 2020 for Rs 3.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.65 Cr

₹864.60 lakh

₹3,308.70 lakh

3

Punjab National Bank

Creation

15 Sep 2020

₹34.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10489736 View DetailsPunjab National Bank₹ 1,908.70 06 Mar 2014-07 Mar 2016 Satisfied 190870000.0
10465407 View DetailsPunjab National Bank₹ 300.00 23 Nov 2013-07 Mar 2016 Satisfied 30000000.0
10363845 View DetailsHdfc Bank Limited₹ 1,100.00 04 Jul 2012-25 Feb 2016 Satisfied 110000000.0
100397890 View DetailsOthers₹ 34.60 15 Sep 2020-- Open 3460000.0
100395314 View DetailsOthers₹ 560.00 30 Nov 2019-- Open 56000000.0
100257132 View DetailsOthers₹ 200.00 31 Dec 2018-- Open 20000000.0
100050007 View DetailsOthers₹ 70.00 23 Aug 2016-- Open 7000000.0
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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.