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Adarsh Footwear Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsh Footwear Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.10 Cr and 2 satisfied charges worth Rs 21.00 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 31 May 2018 for Rs 13.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 31.60 Cr
  • Canara Bank : 12.50 Cr

₹4,410.00 lakh

₹2,100.00 lakh

3

Syndicate Bank

Satisfaction

09 Oct 2020

₹1,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189511 View DetailsOthers₹ 1,350.00 31 May 2018-09 Oct 2020 Satisfied 135000000.0
80000971 View DetailsCanara Bank₹ 750.00 14 Oct 200431 Mar 201110 May 2012 Satisfied 75000000.0
10551104 View DetailsSyndicate Bank₹ 160.00 31 Dec 2014-- Open 16000000.0
10505186 View DetailsSyndicate Bank₹ 1,500.00 28 May 201408 Jun 2015- Open 150000000.0
10495789 View DetailsSyndicate Bank₹ 1,500.00 25 Apr 201408 Jun 2015- Open 150000000.0
10330303 View DetailsCanara Bank₹ 1,250.00 26 Dec 201114 Jun 2013- Open 125000000.0
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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.