Aradhna Knitwears Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Aradhna Knitwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aradhna Knitwears Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.98 Cr. The largest open charges are held by State Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 10 Oct 2007 in favour of State Bank Of India for Rs 13.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.58 Cr
- Small Industries Development Bank Of India : 1.40 Cr
₹27.98 crore
-
2
State Bank Of India
Modification
04 May 2009
₹13.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072121 View Details | State Bank Of India | ₹ 13.22 | 10 Oct 2007 | 04 May 2009 | - | Open |
| 90175293 View Details | State Bank Of India | ₹ 1.09 | 29 Mar 2002 | 11 Oct 2002 | - | Open |
| 90311723 View Details | State Bank Of India | ₹ 4.79 | 29 Mar 2002 | 11 Oct 2002 | - | Open |
| 90172978 View Details | State Bank Of India | ₹ 1.09 | 29 Mar 2000 | 12 Aug 2000 | - | Open |
| 90311410 View Details | State Bank Of India | ₹ 4.79 | 29 Mar 2000 | 12 Aug 2000 | - | Open |
| 90173628 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 24 Dec 1998 | 11 Mar 1999 | - | Open |
| 90311222 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 24 Dec 1998 | 11 Mar 1999 | - | Open |
| 90174782 View Details | State Bank Of India | ₹ 1.60 | 04 Mar 1996 | - | - | 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.