Adam Associates Utility Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adam Associates Utility Engineers Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.69 Cr and 16 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 28 Jul 2021 for Rs 6.80 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.46 Cr
- Others : 0.22 Cr
₹168.76 lakh
₹310.21 lakh
4
Icici Bank Limited
Satisfaction
03 Feb 2022
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465381 View Details | Others | ₹ 68.00 | 28 Jul 2021 | - | 03 Feb 2022 | Satisfied |
| 90290749 View Details | Punjab National Bank | ₹ 13.00 | 12 Aug 2005 | - | 28 Jul 2021 | Satisfied |
| 100264597 View Details | Others | ₹ 12.00 | 16 May 2019 | - | 23 Jul 2021 | Satisfied |
| 10354835 View Details | Punjab National Bank | ₹ 20.00 | 26 Apr 2012 | - | 01 Jun 2021 | Satisfied |
| 10396323 View Details | Icici Bank Limited | ₹ 17.25 | 18 Dec 2012 | - | 22 Aug 2016 | Satisfied |
| 10346105 View Details | Icici Bank Limited | ₹ 97.93 | 28 Feb 2012 | - | 22 Aug 2016 | Satisfied |
| 10253934 View Details | Punjab National Bank | ₹ 3.74 | 19 Oct 2010 | - | 22 Jul 2016 | Satisfied |
| 10218801 View Details | Punjab National Bank | ₹ 5.24 | 16 Apr 2010 | - | 22 Jul 2016 | Satisfied |
| 10129535 View Details | Punjab National Bank | ₹ 5.00 | 18 Sep 2008 | - | 22 Jul 2016 | Satisfied |
| 10436122 View Details | Icici Bank Limited | ₹ 35.65 | 21 Jun 2013 | - | 06 Jun 2016 | Satisfied |
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.