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Adarsh Industrial Caterers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsh Industrial Caterers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.25 M. The most recent charge was created on 10 Jun 1988 in favour of The Greater Bombay Co.Operative Bank Ltd. for Rs 0.15 M and is closed.

Charges Breakdown by Lending Institutions

  • The Greater Bombay Co.Operative Bank Ltd. : 0.03 Cr
-

₹2.50 lakh

1

The Greater Bombay Co.Operative Bank Ltd.

Satisfaction

27 Oct 2008

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90217236 View DetailsThe Greater Bombay Co.Operative Bank Ltd.₹ 1.50 10 Jun 1988-27 Oct 2008 Satisfied 150000.0
90217016 View DetailsThe Greater Bombay Co.Operative Bank Ltd.₹ 1.00 28 Oct 1985-27 Oct 2008 Satisfied 100000.0
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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.