Aradhna Fabrics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Aradhna Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aradhna Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.63 Cr and 5 satisfied charges worth Rs 32.03 Cr. The lender named on its open charges is Centurian Bank Of Limited. The most recent charge was created on 24 Nov 2021 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.60 Cr
- Centurian Bank Of Limited : 0.03 Cr
₹12.63 crore
₹32.03 crore
3
State Bank Of India
Modification
24 Dec 2021
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182403 View Details | State Bank Of India | ₹ 12.35 | 02 Mar 1998 | 15 Apr 2013 | 11 May 2015 | Satisfied |
| 90176597 View Details | State Bank Of India | ₹ 9.78 | 01 Dec 2003 | - | 14 Jul 2012 | Satisfied |
| 90183030 View Details | State Bank Of India | ₹ 0.50 | 11 Oct 2002 | - | 14 Jul 2012 | Satisfied |
| 90182703 View Details | State Bank Of India | ₹ 7.50 | 29 Mar 2000 | 08 Jan 2005 | 14 Jul 2012 | Satisfied |
| 90182453 View Details | State Bank Of India | ₹ 1.90 | 02 Jul 1998 | - | 14 Jul 2012 | Satisfied |
| 100512266 View Details | Others | ₹ 5.10 | 24 Nov 2021 | 24 Dec 2021 | - | Open |
| 10549606 View Details | Others | ₹ 7.50 | 24 Dec 2014 | 28 Oct 2016 | - | Open |
| 90182738 View Details | Centurian Bank Of Limited | ₹ 0.03 | 03 Jul 2000 | - | - | 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.