Aditya Polyfilms Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Converted to LLP
Aditya Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Polyfilms Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.86 Cr. The most recent charge was created on 22 Feb 2018 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- The Federal Bank Limited : 1.86 Cr
-
₹386.24 lakh
2
Others
Satisfaction
27 Sep 2018
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161305 View Details | Others | ₹ 200.00 | 22 Feb 2018 | - | 27 Sep 2018 | Satisfied |
| 10302418 View Details | The Federal Bank Limited | ₹ 12.24 | 25 Jul 2011 | - | 13 Jan 2017 | Satisfied |
| 10302369 View Details | The Federal Bank Limited | ₹ 174.00 | 25 Jul 2011 | 11 Dec 2012 | 03 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.