Adm Trading India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adm Trading India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 25 Apr 1994 in favour of Societe Cenerale for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Societe Generale : 5.00 Cr
- Societe Cenerale : 2.00 Cr
-
₹7.00 crore
2
Societe Generale
Satisfaction
20 Feb 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228770 View Details | Societe Cenerale | ₹ 2.00 | 25 Apr 1994 | - | 20 Feb 2014 | Satisfied |
| 90187570 View Details | Societe Generale | ₹ 5.00 | 07 Oct 1992 | 24 May 1994 | 20 Feb 2014 | 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.