Aditya Steel Rolling Mills Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Visakhapatnam, Andhra Pradesh (India) Active
Aditya Steel Rolling Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Steel Rolling Mills Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.20 Cr and 7 satisfied charges worth Rs 40.47 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Union Bank Of India. The most recent charge was created on 04 Apr 2019 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 7.50 Cr
- Axis Bank Limited : 4.00 Cr
- Union Bank Of India : 0.70 Cr
₹12.20 crore
₹40.47 crore
5
Others
Satisfaction
25 Jan 2024
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258618 View Details | The Karur Vysya Bank Limited | ₹ 0.02 | 26 Apr 2000 | - | 25 Jan 2024 | Satisfied |
| 10565572 View Details | Union Bank Of India | ₹ 5.00 | 24 Mar 2015 | - | 17 Mar 2023 | Satisfied |
| 10423573 View Details | Union Bank Of India | ₹ 0.08 | 30 Apr 2013 | - | 17 Mar 2023 | Satisfied |
| 10423571 View Details | Union Bank Of India | ₹ 3.00 | 26 Mar 2013 | - | 17 Mar 2023 | Satisfied |
| 10015572 View Details | Union Bank Of India | ₹ 0.30 | 17 Jul 2006 | - | 17 Mar 2023 | Satisfied |
| 90258815 View Details | Union Bank Of India | ₹ 0.16 | 12 Sep 2002 | - | 17 Mar 2023 | Satisfied |
| 90258231 View Details | Others | ₹ 31.91 | 14 Oct 1996 | 29 Aug 2020 | 17 Mar 2023 | Satisfied |
| 100257785 View Details | Axis Bank Limited | ₹ 4.00 | 04 Apr 2019 | - | - | Open |
| 100178011 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 01 Mar 2018 | 06 Nov 2019 | - | Open |
| 90260169 View Details | Union Bank Of India | ₹ 0.70 | 07 Jan 2005 | 28 Nov 1998 | - | 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.