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Adarsh Ecstasy Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adarsh Ecstasy Projects Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 13 satisfied charges worth Rs 2,635.00 Cr. The most recent charge was created on 05 Dec 2024 for Rs 450.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 450.00 Cr

₹45,000.00 lakh

₹263,500.00 lakh

1

Others

Satisfaction

29 Sep 2025

₹13,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100722908 View DetailsOthers₹ 13,350.00 09 Dec 202221 Jul 202329 Sep 2025 Satisfied 1335000000.0
100704037 View DetailsOthers₹ 48,700.00 09 Dec 202216 Feb 202429 Sep 2025 Satisfied 4870000000.0
100704014 View DetailsOthers₹ 84,050.00 09 Dec 202221 Jul 202329 Sep 2025 Satisfied 8405000000.0
100752144 View DetailsOthers₹ 7,500.00 09 Dec 202221 Jul 202310 Jun 2024 Satisfied 750000000.0
100704015 View DetailsOthers₹ 25,800.00 09 Dec 202221 Jul 202310 Jun 2024 Satisfied 2580000000.0
100260286 View DetailsOthers₹ 31,500.00 13 Mar 2019-13 Dec 2022 Satisfied 3150000000.0
100041940 View DetailsOthers₹ 8,500.00 03 Mar 2016-19 Jul 2022 Satisfied 850000000.0
100041935 View DetailsOthers₹ 16,000.00 03 Mar 2016-19 Jul 2022 Satisfied 1600000000.0
100236795 View DetailsOthers₹ 7,500.00 27 Jun 2018-11 Jul 2022 Satisfied 750000000.0
100128060 View DetailsOthers₹ 10,000.00 15 Jun 2017-11 Jul 2022 Satisfied 1000000000.0
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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

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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.