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Aadharshilla Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aadharshilla Contractors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 842.62 Cr and 3 satisfied charges worth Rs 1,050.00 Cr. The most recent charge was created on 01 Sep 2020 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 842.62 Cr

₹842.62 crore

₹1,050.00 crore

2

Others

Satisfaction

14 Jun 2023

₹210.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624900 View DetailsOthers₹ 210.00 10 Feb 201602 Aug 201614 Jun 2023 Satisfied 2100000000.0
100043107 View DetailsOthers₹ 810.00 18 Jul 2016-21 Aug 2020 Satisfied 8100000000.0
10611356 View DetailsIndiabulls Housing Finance Limited₹ 30.00 03 Aug 2015-18 Oct 2018 Satisfied 300000000.0
100371463 View DetailsOthers₹ 50.00 01 Sep 2020-- Open 500000000.0
100371462 View DetailsOthers₹ 792.62 27 Aug 2020-- Open 7926154285.0
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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.