Adarsh Constructions Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Telangana (India) Active
Adarsh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adarsh Constructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.00 Cr and 2 satisfied charges worth Rs 11.01 Cr. The open charge is held by State Bank Of India. 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
₹2,700.00 lakh
₹1,101.00 lakh
3
State Bank Of India
Modification
31 Jan 2012
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140333 View Details | The South Indian Bank Limited | ₹ 1,000.00 | 08 Dec 2008 | 17 Jun 2009 | 14 Jun 2010 | Satisfied |
| 80021035 View Details | Indian Overseas Bank | ₹ 101.00 | 03 Dec 2005 | 30 Dec 2006 | 11 Feb 2009 | Satisfied |
| 10227663 View Details | State Bank Of India | ₹ 2,700.00 | 07 Jun 2010 | 31 Jan 2012 | - | 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.