Aditya Plaza Makers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Aditya Plaza Makers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Plaza Makers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.78 Cr and 4 satisfied charges worth Rs 31.00 Cr. The most recent charge was created on 15 Oct 2025 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.78 Cr
₹15.78 crore
₹31.00 crore
3
Others
Modification
20 Nov 2025
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082697 View Details | Others | ₹ 26.00 | 14 Feb 2017 | - | 18 Sep 2017 | Satisfied |
| 10504809 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 22 Apr 2014 | - | 13 Jul 2016 | Satisfied |
| 10504807 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 08 Mar 2014 | - | 13 Jul 2016 | Satisfied |
| 10043532 View Details | State Bank Of India | ₹ 4.00 | 27 Feb 2007 | - | 30 Nov 2012 | Satisfied |
| 101167856 View Details | Others | ₹ 4.20 | 15 Oct 2025 | 20 Nov 2025 | - | Open |
| 100134401 View Details | Others | ₹ 11.58 | 25 Sep 2017 | 29 Apr 2022 | - | 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.