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Adline Chem Lab Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adline Chem Lab Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.24 Cr. The most recent charge was created on 02 Jan 2015 in favour of Bank Of Baroda for Rs 8.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 10.24 Cr
-

₹10.24 crore

1

Bank Of Baroda

Satisfaction

28 May 2018

₹0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540125 View DetailsBank Of Baroda₹ 0.87 02 Jan 2015-28 May 2018 Satisfied 8700000.0
80026815 View DetailsBank Of Baroda₹ 5.92 24 Feb 200602 Jun 201428 May 2018 Satisfied 59189000.0
90111012 View DetailsBank Of Baroda₹ 3.23 26 Oct 200518 Mar 200928 May 2018 Satisfied 32348000.0
90108989 View DetailsBank Of Baroda₹ 0.22 26 Mar 199326 Oct 200528 May 2018 Satisfied 2200000.0
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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.