Adonia Cosmetics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Thane, Maharashtra (India) Active
Adonia Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adonia Cosmetics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 26 Jul 2007 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.70 Cr
- Idbi Bank Limited : 0.45 Cr
- The United Western Bank Limited : 0.00 Cr
- The United Western Bank Ltd : 0.00 Cr
-
₹215.00 lakh
4
Hdfc Bank Limited
Satisfaction
13 Oct 2016
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062110 View Details | Hdfc Bank Limited | ₹ 170.00 | 26 Jul 2007 | 31 Dec 2012 | 13 Oct 2016 | Satisfied |
| 10005588 View Details | Idbi Bank Limited | ₹ 15.00 | 29 Mar 2006 | - | 21 Jan 2016 | Satisfied |
| 90241210 View Details | Idbi Bank Limited | ₹ 15.00 | 26 Oct 2004 | - | 21 Jan 2016 | Satisfied |
| 90242579 View Details | Idbi Bank Limited | ₹ 15.00 | 26 Oct 2004 | - | 21 Jan 2016 | Satisfied |
| 80002798 View Details | The United Western Bank Ltd | ₹ 0.00 | 11 Feb 2005 | - | 17 May 2006 | Satisfied |
| 80002797 View Details | The United Western Bank Limited | ₹ 0.00 | 26 Oct 2004 | - | 17 May 2006 | 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.