Adityashree Engicons Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Bihar, India.
2007 Jehanabad, Bihar (India) Active
Adityashree Engicons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adityashree Engicons Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.17 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 11 Jan 2016 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Tata Capital Financial Services Limited : 0.17 Cr
₹716.50 lakh
-
2
State Bank Of India
Modification
24 Dec 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615906 View Details | State Bank Of India | ₹ 700.00 | 11 Jan 2016 | 24 Dec 2024 | - | Open |
| 10538538 View Details | Tata Capital Financial Services Limited | ₹ 16.50 | 30 Nov 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.