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Adarsh Aavas Vikas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsh Aavas Vikas Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.03 Cr and 3 satisfied charges worth Rs 1.78 Cr. The largest open charges are held by Housing And Urban Development Corpn Ltd, Punjab National Bank Hazira Branch and Allahabad Bank. The most recent charge was created on 16 Sep 2015 in favour of Punjab National Bank Hazira Branch for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing And Urban Development Corpn Ltd : 2.00 Cr
  • Punjab National Bank Hazira Branch : 1.70 Cr
  • Allahabad Bank : 1.25 Cr
  • Punjab National Bank : 0.08 Cr

₹503.00 lakh

₹177.53 lakh

6

Housing And Urban Development Corpn Ltd

Satisfaction

30 Oct 2017

₹26.53 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455174 View DetailsIcici Bank Limited₹ 26.53 28 Sep 2013-30 Oct 2017 Satisfied 2653375.0
10279899 View DetailsPunjab National Bank₹ 26.00 10 Mar 2011-14 Mar 2015 Satisfied 2600000.0
10004909 View DetailsBank Of Baroda Main Branch₹ 125.00 22 May 2006-28 Oct 2009 Satisfied 12500000.0
10598333 View DetailsPunjab National Bank Hazira Branch₹ 170.00 16 Sep 2015-- Open 17000000.0
10463379 View DetailsAllahabad Bank₹ 125.00 16 Nov 2013-- Open 12500000.0
10052588 View DetailsPunjab National Bank₹ 8.00 24 May 2007-- Open 800000.0
10036017 View DetailsHousing And Urban Development Corpn Ltd₹ 200.00 08 Feb 200719 Feb 2007- Open 20000000.0
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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.