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Aum Adhesives Private Limited loan details

Charges taken from banks & financial institutes

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Aum Adhesives Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.05 Cr and 8 satisfied charges worth Rs 3.01 Cr. The lender named on its open charges is The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 17 Sep 2022 for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.86 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.19 Cr

₹1,304.72 lakh

₹301.24 lakh

5

Others

Satisfaction

07 Jan 2026

₹3.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100300914 View DetailsOthers₹ 9.00 26 Sep 2019-07 Jan 2026 Satisfied 900000.0
10317414 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 5.00 28 Sep 2011-07 Jan 2026 Satisfied 500000.0
10145127 View DetailsThe Saraswat Co-Op Bank Ltd₹ 30.00 12 Aug 2008-07 Jan 2026 Satisfied 3000000.0
10071481 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 7.50 26 Jul 2007-07 Jan 2026 Satisfied 750000.0
10037587 View DetailsThe Saraswat Co-Op Bank Ltd₹ 4.00 09 Feb 2007-07 Jan 2026 Satisfied 400000.0
10026635 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.74 25 Sep 2006-07 Jan 2026 Satisfied 374000.0
100586640 View DetailsOthers₹ 227.00 08 Jun 2022-24 Sep 2025 Satisfied 22700000.0
100612601 View DetailsOthers₹ 15.00 17 Sep 2022-23 Sep 2025 Satisfied 1500000.0
100586641 View DetailsOthers₹ 468.00 08 Jun 2022-- Open 46800000.0
100581218 View DetailsOthers₹ 150.00 19 May 2022-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.