Adityam Technoplast Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Adityam Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adityam Technoplast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 8.90 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 May 2016 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Punjab National Bank : 0.40 Cr
₹190.00 lakh
₹89.01 lakh
3
Others
Creation
30 May 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047049 View Details | Punjab National Bank | ₹ 75.00 | 23 Mar 2007 | - | 26 Feb 2016 | Satisfied |
| 10343374 View Details | Intec Capital Limited | ₹ 14.01 | 23 Mar 2012 | - | 23 Feb 2016 | Satisfied |
| 100033924 View Details | Others | ₹ 150.00 | 30 May 2016 | - | - | Open |
| 10376203 View Details | Punjab National Bank | ₹ 40.00 | 08 Aug 2012 | 28 Jan 2014 | - | 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.