Aditya Thermopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Thermopack Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.75 Cr. The most recent charge was created on 21 Nov 2017 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Electronica Finance Limited : 2.40 Cr
- Small Industries Development Bank Of India : 2.35 Cr
-
₹13.75 crore
3
Others
Satisfaction
28 May 2022
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578929 View Details | Electronica Finance Limited | ₹ 0.78 | 28 Nov 2014 | - | 28 May 2022 | Satisfied |
| 10549014 View Details | Electronica Finance Limited | ₹ 0.92 | 24 Jan 2015 | - | 27 May 2022 | Satisfied |
| 10533851 View Details | Electronica Finance Limited | ₹ 0.70 | 28 Nov 2014 | - | 27 May 2022 | Satisfied |
| 100135261 View Details | Others | ₹ 1.00 | 21 Nov 2017 | - | 18 May 2022 | Satisfied |
| 100098501 View Details | Others | ₹ 1.50 | 12 May 2017 | - | 18 May 2022 | Satisfied |
| 10471953 View Details | Others | ₹ 6.50 | 16 Jan 2014 | 30 Jun 2017 | 18 May 2022 | Satisfied |
| 10472734 View Details | Small Industries Development Bank Of India | ₹ 2.35 | 16 Jan 2014 | - | 18 May 2022 | Satisfied |
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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.