Adarsh Haven Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adarsh Haven Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 9 satisfied charges worth Rs 1,981.83 Cr. The most recent charge was created on 28 Jul 2025 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 450.00 Cr
₹450.00 crore
₹1,981.83 crore
2
Others
Satisfaction
05 Aug 2025
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100975421 View Details | Others | ₹ 110.00 | 02 Sep 2024 | - | 05 Aug 2025 | Satisfied |
| 100570827 View Details | Idbi Trusteeship Services Limited | ₹ 164.83 | 31 Jan 2022 | 22 Jun 2022 | 31 Aug 2024 | Satisfied |
| 100229779 View Details | Others | ₹ 500.00 | 15 Dec 2018 | 26 Dec 2018 | 22 Mar 2022 | Satisfied |
| 100045299 View Details | Others | ₹ 360.00 | 28 Jun 2016 | 22 Jul 2016 | 09 Sep 2021 | Satisfied |
| 100045297 View Details | Others | ₹ 50.00 | 28 Jun 2016 | 22 Jul 2016 | 09 Sep 2021 | Satisfied |
| 100045300 View Details | Others | ₹ 80.00 | 28 Jun 2016 | 22 Jul 2016 | 09 Sep 2021 | Satisfied |
| 10627368 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 06 Nov 2015 | - | 09 Sep 2021 | Satisfied |
| 100047196 View Details | Others | ₹ 260.00 | 28 Jun 2016 | 22 Jul 2016 | 24 Oct 2019 | Satisfied |
| 10558265 View Details | Idbi Trusteeship Services Limited | ₹ 207.00 | 29 Jan 2015 | - | 06 Dec 2018 | Satisfied |
| 101174274 View Details | Others | ₹ 450.00 | 28 Jul 2025 | - | - | 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.