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Adarsh Cement Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsh Cement Products Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.60 M and 4 satisfied charges worth Rs 5.29 Cr. The lender named on its open charges is Vijaya Bank Ltd.. The most recent charge was created on 18 Mar 2024 for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank Ltd. : 0.62 Cr
  • Others : 0.24 Cr

₹86.00 lakh

₹529.27 lakh

5

Bajaj Finance Limited

Creation

18 Mar 2024

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397578 View DetailsCorporation Bank Connaught Circus Branch₹ 100.00 11 Jan 2013-24 Sep 2015 Satisfied 10000000.0
10283104 View DetailsBajaj Finance Limited₹ 164.27 20 Apr 2011-11 Jul 2014 Satisfied 16427000.0
10319307 View DetailsCorporation Bank₹ 150.00 04 Nov 2011-12 Jan 2013 Satisfied 15000000.0
90250821 View DetailsCorporation Bank₹ 115.00 14 Jan 200514 Jan 200513 Aug 2010 Satisfied 11500000.0
100888406 View DetailsOthers₹ 24.00 18 Mar 2024-- Open 2400000.0
90249545 View DetailsVijaya Bank Ltd.₹ 24.00 24 Jan 1980-- Open 2400000.0
90249542 View DetailsVijaya Bank Ltd.₹ 10.00 30 Nov 1979-- Open 1000000.0
90250975 View DetailsVijaya Bank Ltd.₹ 18.00 30 Nov 1979-- Open 1800000.0
90249538 View DetailsVijaya Bank Ltd.₹ 10.00 09 Aug 1979-- Open 1000000.0
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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.