Ais Adhesives Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ais Adhesives Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.06 Cr. The most recent charge was created on 03 Apr 2012 in favour of Yes Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Centurion Bank Of Punjab Limited : 2.36 Cr
- The Jammu And Kashmir Bank Ltd. : 0.20 Cr
-
₹5.06 crore
3
Yes Bank Limited
Satisfaction
27 Apr 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349158 View Details | Yes Bank Limited | ₹ 2.50 | 03 Apr 2012 | - | 27 Apr 2023 | Satisfied |
| 10035430 View Details | Centurion Bank Of Punjab Limited | ₹ 2.36 | 16 Dec 2006 | 06 Nov 2007 | 18 Mar 2010 | Satisfied |
| 80023462 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 0.20 | 11 Sep 2004 | - | 03 Feb 2007 | Satisfied |
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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.