Aradhaya Polycoats Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Aradhaya Polycoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aradhaya Polycoats Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.94 Cr and 8 satisfied charges worth Rs 9.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Mar 2024 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- Others : 6.94 Cr
₹13.94 crore
₹9.03 crore
4
Hdfc Bank Limited
Creation
08 Mar 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062511 View Details | State Bank Of India | ₹ 6.80 | 30 Oct 2016 | 21 Nov 2018 | 18 Aug 2021 | Satisfied |
| 10221035 View Details | Punjab National Bank | ₹ 0.30 | 17 May 2010 | - | 30 Oct 2015 | Satisfied |
| 90040139 View Details | Punjab National Bank | ₹ 0.09 | 13 Jun 2005 | - | 30 Oct 2015 | Satisfied |
| 90039844 View Details | Punjab National Bank | ₹ 0.01 | 25 Feb 2005 | - | 30 Oct 2015 | Satisfied |
| 90038781 View Details | Punjab National Bank | ₹ 0.25 | 28 Feb 2004 | - | 30 Oct 2015 | Satisfied |
| 90043340 View Details | Punjab National Bank | ₹ 0.25 | 28 Feb 2002 | - | 30 Oct 2015 | Satisfied |
| 90036413 View Details | Punjab National Bank | ₹ 0.37 | 08 Mar 2001 | 25 Feb 2005 | 30 Oct 2015 | Satisfied |
| 80048396 View Details | Punjab National Bank | ₹ 0.95 | 16 Sep 1995 | 31 Jan 2014 | 30 Oct 2015 | Satisfied |
| 100882578 View Details | Hdfc Bank Limited | ₹ 7.00 | 08 Mar 2024 | - | - | Open |
| 100479760 View Details | Others | ₹ 6.94 | 15 Sep 2021 | 09 Feb 2023 | - | 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.