Adorn Chemicals Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Aurangabad, Maharashtra (India) Active
Adorn Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adorn Chemicals Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 4.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
₹150.00 lakh
₹442.66 lakh
2
State Bank Of India
Satisfaction
05 May 2022
₹305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114461 View Details | State Bank Of India | ₹ 305.00 | 23 May 2007 | 18 Oct 2010 | 05 May 2022 | Satisfied |
| 100447261 View Details | State Bank Of India | ₹ 92.66 | 06 May 2021 | - | 04 May 2022 | Satisfied |
| 90159031 View Details | State Bank Of India | ₹ 45.00 | 02 Jan 2001 | - | 04 May 2022 | Satisfied |
| 100532900 View Details | Hdfc Bank Limited | ₹ 150.00 | 21 Jan 2022 | 25 Apr 2022 | - | Open |
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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.