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Adaequare Info Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adaequare Info Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.57 Cr and 3 satisfied charges worth Rs 3.08 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Nov 2023 in favour of Hdfc Bank Limited for Rs 5.80 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.43 Cr
  • Hdfc Bank Limited : 1.14 Cr

₹7.57 crore

₹3.08 crore

4

Axis Bank Limited

Creation

16 Nov 2023

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236186 View DetailsHdfc Bank Limited₹ 0.20 08 May 2018-10 May 2022 Satisfied 2012000.0
100234198 View DetailsOthers₹ 2.55 23 Aug 2018-27 Feb 2021 Satisfied 25500000.0
10089435 View DetailsIcici Bank Limited₹ 0.33 29 Nov 2007-27 Oct 2010 Satisfied 3291662.0
100816755 View DetailsHdfc Bank Limited₹ 0.58 16 Nov 2023-- Open 5800000.0
100811383 View DetailsAxis Bank Limited₹ 0.90 03 Nov 2023-- Open 9000000.0
100496699 View DetailsAxis Bank Limited₹ 0.69 05 Aug 2021-- Open 6894000.0
100424388 View DetailsHdfc Bank Limited₹ 0.24 20 Feb 2021-- Open 2436761.0
100108192 View DetailsHdfc Bank Limited₹ 0.32 30 Nov 2016-- Open 3162000.0
10303551 View DetailsAxis Bank Limited₹ 4.84 29 Jul 201114 Jul 2023- Open 48398000.0
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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.