Adyar Bakery Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Chennai, Tamil Nadu (India) Active
Adyar Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adyar Bakery Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Indian Overseas Bank and Citibank N.A. The most recent charge was created on 15 Jul 2009 in favour of Citibank N.A for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.45 Cr
- Citibank N.A : 0.90 Cr
₹2.35 crore
₹0.50 crore
3
Indian Overseas Bank
Modification
28 Sep 2022
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90324816 View Details | Small Industeis Development Bank Of India | ₹ 0.50 | 14 Jun 2006 | - | 14 Dec 2007 | Satisfied |
| 10173189 View Details | Citibank N.A | ₹ 0.90 | 15 Jul 2009 | 11 Oct 2011 | - | Open |
| 90325069 View Details | Indian Overseas Bank | ₹ 1.45 | 22 Jan 2001 | 28 Sep 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.