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Aditya Timpack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aditya Timpack Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.61 Cr. The most recent charge was created on 21 Oct 2024 for Rs 7.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.61 Cr

₹43.61 crore

-

1

Others

Creation

21 Oct 2024

₹7.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101002053 View DetailsOthers₹ 7.38 21 Oct 2024-- Open 73750000.0
10560228 View DetailsOthers₹ 36.23 26 Mar 201531 Mar 2022- Open 362300000.0
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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

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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.