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Adarsh Heights Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adarsh Heights Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 363.73 Cr and 6 satisfied charges worth Rs 433.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 9.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 362.75 Cr
  • Hdfc Bank Limited : 0.98 Cr

₹363.73 crore

₹433.94 crore

3

Others

Satisfaction

03 Jul 2025

₹50.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322327 View DetailsState Bank Of India₹ 50.40 17 Dec 2019-03 Jul 2025 Satisfied 504000000.0
100315068 View DetailsOthers₹ 65.00 17 Dec 2019-02 Jul 2025 Satisfied 650000000.0
100159053 View DetailsOthers₹ 6.40 30 Nov 2017-16 Dec 2022 Satisfied 64000000.0
100186602 View DetailsState Bank Of India₹ 45.00 14 May 2018-18 Apr 2022 Satisfied 450000000.0
100095428 View DetailsState Bank Of India₹ 195.00 23 Mar 2017-25 Mar 2022 Satisfied 1950000000.0
10473377 View DetailsState Bank Of India₹ 72.14 28 Dec 201328 Dec 201304 May 2018 Satisfied 721400000.0
101106317 View DetailsHdfc Bank Limited₹ 0.98 27 Feb 2025-- Open 9753755.0
100754540 View DetailsOthers₹ 95.50 13 Jul 2023-- Open 955000000.0
100556751 View DetailsOthers₹ 267.25 29 Dec 202118 Nov 2024- Open 2672500000.0
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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.