Adventure Blankets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adventure Blankets Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.37 Cr and 8 satisfied charges worth Rs 10.19 Cr. The open charge is held by Indian Bank. The most recent charge was created on 11 Aug 2022 in favour of Indian Bank for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.37 Cr
₹7.37 crore
₹10.19 crore
2
Indian Bank
Satisfaction
11 Jun 2024
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611060 View Details | Indian Bank | ₹ 1.65 | 11 Aug 2022 | - | 11 Jun 2024 | Satisfied |
| 100555240 View Details | Indian Bank | ₹ 0.63 | 05 Apr 2022 | - | 11 Jun 2024 | Satisfied |
| 100506476 View Details | Indian Bank | ₹ 1.10 | 23 Nov 2021 | - | 11 Jun 2024 | Satisfied |
| 100517265 View Details | Indian Bank | ₹ 0.84 | 18 Dec 2021 | - | 29 Apr 2022 | Satisfied |
| 100344374 View Details | Others | ₹ 0.52 | 11 Jun 2020 | - | 14 Jun 2021 | Satisfied |
| 100311888 View Details | Others | ₹ 0.75 | 24 Dec 2019 | - | 14 Jun 2021 | Satisfied |
| 100185008 View Details | Others | ₹ 2.10 | 21 Jun 2018 | 21 Jun 2018 | 14 Jun 2021 | Satisfied |
| 100185010 View Details | Others | ₹ 2.60 | 21 Jun 2018 | 24 Dec 2019 | 14 Jun 2021 | Satisfied |
| 100431066 View Details | Indian Bank | ₹ 7.37 | 11 Feb 2021 | 22 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.