Adak Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adak Electricals Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.61 Cr and 2 satisfied charges worth Rs 5.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Jan 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.60 Cr
- Others : 5.01 Cr
₹1,061.09 lakh
₹50.00 lakh
2
Others
Modification
27 Mar 2024
₹415.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143238 View Details | Others | ₹ 25.00 | 10 Nov 2017 | - | 07 Dec 2021 | Satisfied |
| 10549856 View Details | Bank Of Baroda | ₹ 25.00 | 21 Nov 2014 | - | 07 Dec 2021 | Satisfied |
| 100898501 View Details | Others | ₹ 60.00 | 20 Jan 2024 | - | - | Open |
| 100610417 View Details | Others | ₹ 24.85 | 08 Aug 2022 | - | - | Open |
| 100556437 View Details | Others | ₹ 415.90 | 27 Jan 2022 | 27 Mar 2024 | - | Open |
| 10612340 View Details | Bank Of Baroda | ₹ 296.49 | 16 Dec 2015 | - | - | Open |
| 10393930 View Details | Bank Of Baroda | ₹ 263.85 | 14 Dec 2012 | 08 Apr 2015 | - | 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.