A & D Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & D Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.36 Cr and 1 satisfied charge worth Rs 200.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Mar 2023 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.36 Cr
₹86.36 crore
₹200.00 crore
2
Others
Satisfaction
29 May 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601871 View Details | Others | ₹ 200.00 | 11 May 2022 | - | 29 May 2024 | Satisfied |
| 100701356 View Details | State Bank Of India | ₹ 50.00 | 20 Mar 2023 | - | - | Open |
| 100410855 View Details | State Bank Of India | ₹ 1.36 | 14 Jan 2021 | 20 Mar 2023 | - | Open |
| 10085714 View Details | State Bank Of India | ₹ 35.00 | 04 Feb 2008 | 20 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.