Aditya Polycontainer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Polycontainer Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 4 satisfied charges worth Rs 6.48 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 24 Sep 2013 in favour of Indian Overseas Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.40 Cr
₹40.00 lakh
₹64.80 lakh
2
Indian Overseas Bank
Modification
15 Nov 2014
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056566 View Details | Union Bank Of India | ₹ 20.00 | 10 Mar 2005 | - | 18 Nov 2009 | Satisfied |
| 80056567 View Details | Union Bank Of India | ₹ 20.00 | 10 Mar 2005 | - | 18 Nov 2009 | Satisfied |
| 80029685 View Details | Union Bank Of India | ₹ 12.40 | 23 Oct 1996 | 25 Apr 2007 | 15 Oct 2009 | Satisfied |
| 80029009 View Details | Union Bank Of India | ₹ 12.40 | 26 Dec 1995 | 25 Apr 2007 | 15 Oct 2009 | Satisfied |
| 10453224 View Details | Indian Overseas Bank | ₹ 40.00 | 24 Sep 2013 | 15 Nov 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.