Adar Hotels Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Adar Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adar Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,390.00 Cr and 3 satisfied charges worth Rs 755.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 23 Jun 2022 in favour of Sbicap Trustee Company Limited for Rs 695.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1390.00 Cr
₹139,000.00 lakh
₹75,500.00 lakh
4
Sbicap Trustee Company Limited
Satisfaction
27 Sep 2022
₹68,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174944 View Details | Others | ₹ 68,500.00 | 14 Mar 2018 | 19 Nov 2019 | 27 Sep 2022 | Satisfied |
| 10239612 View Details | Axis Bank Limited | ₹ 2,000.00 | 05 Aug 2010 | - | 02 Aug 2016 | Satisfied |
| 10513639 View Details | Ifci Limited | ₹ 5,000.00 | 16 Jul 2014 | - | 02 Feb 2015 | Satisfied |
| 100597198 View Details | Sbicap Trustee Company Limited | ₹ 69,500.00 | 23 Jun 2022 | - | - | Open |
| 100174946 View Details | Sbicap Trustee Company Limited | ₹ 69,500.00 | 14 Mar 2018 | 23 Jun 2022 | - | 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.