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Aditya Texturisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Texturisers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.34 M. The largest open charges are held by Gujarat State Financial Corporation and Bank Of India. The most recent charge was created on 24 Mar 1992 in favour of Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 0.35 Cr
  • Bank Of India : 0.28 Cr

₹63.40 lakh

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2

Gujarat State Financial Corporation

Creation

24 Mar 1992

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90314922 View DetailsBank Of India₹ 15.00 24 Mar 1992-- Open 1500000.0
90314387 View DetailsBank Of India₹ 13.20 08 Aug 198908 Aug 1989- Open 1320000.0
90314288 View DetailsGujarat State Financial Corporation₹ 35.20 28 Feb 198918 Jun 1990- Open 3520000.0
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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.