Adyama Himghar Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Adyama Himghar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adyama Himghar Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.50 Cr. The most recent charge was created on 23 Mar 2012 in favour of State Bank Of India for Rs 3.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.74 Cr
- Uco Bank : 3.62 Cr
- Indian Overseas Bank : 2.13 Cr
-
₹9.50 crore
3
State Bank Of India
Satisfaction
20 May 2013
₹3.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349387 View Details | State Bank Of India | ₹ 3.74 | 23 Mar 2012 | - | 20 May 2013 | Satisfied |
| 10149549 View Details | Uco Bank | ₹ 3.62 | 12 Mar 2009 | 26 Mar 2009 | 31 Jul 2010 | Satisfied |
| 90245902 View Details | Indian Overseas Bank | ₹ 2.13 | 09 Sep 2002 | 24 Sep 2005 | 05 Dec 2008 | Satisfied |
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.