Advance Detergents Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Detergents Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 65.84 Cr. The most recent charge was created on 30 Nov 2007 in favour of State Bank Of India for Rs 29.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.31 Cr
- Sbi Factors And Commercial Services Private Limited : 6.00 Cr
- Citibank N A : 4.50 Cr
- Citibank N.A : 3.41 Cr
- S B I Factors & Commercial Services Ltd : 2.50 Cr
- Others : 1.12 Cr
-
₹65.84 crore
8
State Bank Of India
Satisfaction
20 May 2014
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288804 View Details | Icici Bank Limited | ₹ 0.33 | 26 Jul 2007 | - | 20 May 2014 | Satisfied |
| 10099883 View Details | State Bank Of India | ₹ 29.41 | 30 Nov 2007 | 31 Dec 2007 | 17 Jul 2013 | Satisfied |
| 10036262 View Details | State Bank Of India | ₹ 10.60 | 18 Dec 2006 | - | 17 Jul 2013 | Satisfied |
| 90057572 View Details | State Bank Of India | ₹ 0.70 | 04 Oct 2001 | - | 17 Jul 2013 | Satisfied |
| 90057424 View Details | State Bank Of India | ₹ 7.10 | 17 Feb 2001 | 04 Oct 2001 | 17 Jul 2013 | Satisfied |
| 90042057 View Details | State Bank Of India | ₹ 0.50 | 20 Oct 1997 | - | 17 Jul 2013 | Satisfied |
| 90040145 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 6.00 | 21 Jun 2005 | 03 Apr 2007 | 14 Mar 2013 | Satisfied |
| 90041951 View Details | S B I Factors & Commercial Services Ltd | ₹ 2.50 | 11 Jun 1997 | 07 Feb 1998 | 14 Mar 2013 | Satisfied |
| 80034018 View Details | Small Industries Development Bank Of India | ₹ 0.14 | 06 Jan 2006 | - | 09 Aug 2011 | Satisfied |
| 90040163 View Details | Citibank N.A | ₹ 3.41 | 15 Jul 2005 | - | 28 Apr 2009 | 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.