Adorn Speciality Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adorn Speciality Polymers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 107.90 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 08 May 2023 in favour of Tata Capital Financial Services Limited for Rs 9.54 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.00 Cr
- Bank Of India : 46.95 Cr
- Tata Capital Financial Services Limited : 0.95 Cr
₹107.90 crore
₹1.00 crore
3
State Bank Of India
Creation
08 May 2023
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316507 View Details | Bank Of India | ₹ 1.00 | 07 Oct 2011 | - | 12 Feb 2013 | Satisfied |
| 100735728 View Details | Tata Capital Financial Services Limited | ₹ 0.95 | 08 May 2023 | - | - | Open |
| 100725916 View Details | Bank Of India | ₹ 1.65 | 04 May 2023 | - | - | Open |
| 100398283 View Details | Bank Of India | ₹ 2.90 | 20 Aug 2020 | - | - | Open |
| 100264344 View Details | State Bank Of India | ₹ 60.00 | 01 May 2019 | - | - | Open |
| 10579852 View Details | Bank Of India | ₹ 22.40 | 29 Jun 2015 | 14 Mar 2022 | - | Open |
| 10031116 View Details | Bank Of India | ₹ 20.00 | 16 Dec 2006 | 26 Dec 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.