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Ador Technopak Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ador Technopak Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.39 Cr. The largest open charges are held by Punjab National Bank, Canara Bank and Development Credit Bank Ltd.. The most recent charge was created on 01 Feb 2000 in favour of Punjab National Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.00 Cr
  • Canara Bank : 2.25 Cr
  • Development Credit Bank Ltd. : 0.14 Cr

₹9.39 crore

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3

Punjab National Bank

Creation

01 Feb 2000

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90234624 View DetailsPunjab National Bank₹ 1.00 01 Feb 2000-- Open 10000000.0
90234586 View DetailsPunjab National Bank₹ 6.00 24 Sep 1999-- Open 60000000.0
90234578 View DetailsCanara Bank₹ 0.25 15 Sep 1999-- Open 2500000.0
90234370 View DetailsDevelopment Credit Bank Ltd.₹ 0.14 11 Sep 1997-- Open 1400000.0
90235620 View DetailsCanara Bank₹ 1.00 22 Jun 1994-- Open 10000000.0
90234015 View DetailsCanara Bank₹ 1.00 22 Jun 1994-- Open 10000000.0
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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.