Adya Pipes Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Adya Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adya Pipes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.42 M and 2 satisfied charges worth Rs 10.97 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Sep 2006 in favour of Central Bank Of India for Rs 10.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.04 Cr
₹0.04 crore
₹10.97 crore
2
Central Bank Of India
Satisfaction
27 Dec 2019
₹10.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028358 View Details | Central Bank Of India | ₹ 10.77 | 27 Sep 2006 | 20 Mar 2007 | 27 Dec 2019 | Satisfied |
| 90388102 View Details | Central Bank Of India | ₹ 0.20 | 17 Feb 2006 | - | 27 Dec 2019 | Satisfied |
| 90383106 View Details | State Bank Of India | ₹ 0.04 | 29 Dec 1986 | 21 Apr 1988 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.