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Advik Textiles And Realpro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Advik Textiles And Realpro Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.75 Cr. The open charge is held by Icici Home Finance Co Ltd. The most recent charge was created on 04 Jul 2008 in favour of Icici Home Finance Co Ltd for Rs 13.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Home Finance Co Ltd : 13.75 Cr

β‚Ή1,375.00 lakh

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1

Icici Home Finance Co Ltd

Creation

04 Jul 2008

β‚Ή1,375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122578 View DetailsIcici Home Finance Co Ltdβ‚Ή 1,375.00 04 Jul 2008-- Open 137500000.0
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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

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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.