Adonis Vanijya Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Adonis Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adonis Vanijya Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.50 Cr. The largest open charges are held by Indian Overseas Bank, Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 30 Jan 2025 in favour of Bank Of India for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 20.00 Cr
- Bank Of India : 13.50 Cr
- Oriental Bank Of Commerce : 2.00 Cr
₹3,550.00 lakh
-
3
Indian Overseas Bank
Creation
30 Jan 2025
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101049461 View Details | Bank Of India | ₹ 1,350.00 | 30 Jan 2025 | - | - | Open |
| 100936877 View Details | Indian Overseas Bank | ₹ 2,000.00 | 17 May 2024 | - | - | Open |
| 10594860 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 10 Apr 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.