Adarsh Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adarsh Communications Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.25 Cr and 2 satisfied charges worth Rs 11.16 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 07 Jun 2010 in favour of State Bank Of India for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.00 Cr
- Axis Bank Limited : 1.25 Cr
₹28.25 crore
₹11.16 crore
4
State Bank Of India
Modification
31 Jan 2012
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140269 View Details | The South Indian Bank Limited | ₹ 10.00 | 08 Dec 2008 | 17 Jun 2009 | 14 Jun 2010 | Satisfied |
| 90116036 View Details | Indian Overseas Bank | ₹ 1.16 | 05 Dec 2000 | 01 Jul 2008 | 11 Dec 2008 | Satisfied |
| 10224597 View Details | State Bank Of India | ₹ 27.00 | 07 Jun 2010 | 31 Jan 2012 | - | Open |
| 10215720 View Details | Axis Bank Limited | ₹ 1.25 | 29 Mar 2010 | - | - | 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.