Last Updated:

Adam Ready-Mix Concrete Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adam Ready-Mix Concrete Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.55 Cr. The largest open charges are held by State Bank Of India, Shriram Finance Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 29 Nov 2024 in favour of Cholamandalam Investment And Finance Company Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.57 Cr
  • Shriram Finance Limited : 1.55 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.43 Cr

₹754.70 lakh

-

3

State Bank Of India

Modification

01 Mar 2025

₹557.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101017697 View DetailsCholamandalam Investment And Finance Company Limited₹ 30.00 29 Nov 2024-- Open 3000000.0
100986260 View DetailsShriram Finance Limited₹ 40.00 30 Sep 2024-- Open 4000000.0
100986264 View DetailsShriram Finance Limited₹ 40.00 30 Sep 2024-- Open 4000000.0
100986268 View DetailsShriram Finance Limited₹ 35.00 30 Sep 2024-- Open 3500000.0
100986702 View DetailsShriram Finance Limited₹ 40.00 30 Sep 2024-- Open 4000000.0
100817455 View DetailsState Bank Of India₹ 557.00 31 Oct 202301 Mar 2025- Open 55700000.0
100779897 View DetailsCholamandalam Investment And Finance Company Limited₹ 7.70 26 Jul 2023-- Open 770000.0
100779899 View DetailsCholamandalam Investment And Finance Company Limited₹ 5.00 25 Jul 2023-- Open 500000.0
Premium access

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.