Adarsh Infrainterio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adarsh Infrainterio Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.94 Cr and 5 satisfied charges worth Rs 9.65 Cr. The most recent charge was created on 18 Nov 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.94 Cr
₹1,794.00 lakh
₹965.00 lakh
2
Others
Creation
18 Nov 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206636 View Details | Others | ₹ 40.00 | 18 Apr 2018 | - | 08 Aug 2024 | Satisfied |
| 10504309 View Details | Others | ₹ 600.00 | 03 Mar 2014 | 08 Dec 2020 | 08 Aug 2024 | Satisfied |
| 100498980 View Details | Others | ₹ 250.00 | 18 Oct 2021 | - | 14 Mar 2023 | Satisfied |
| 100153883 View Details | Others | ₹ 25.00 | 10 Nov 2017 | - | 11 Sep 2020 | Satisfied |
| 10275008 View Details | Hdfc Bank Limited | ₹ 50.00 | 17 Feb 2011 | - | 23 Jan 2019 | Satisfied |
| 101194789 View Details | Others | ₹ 30.00 | 18 Nov 2025 | - | - | Open |
| 100540196 View Details | Others | ₹ 20.00 | 17 Feb 2022 | - | - | Open |
| 100498943 View Details | Others | ₹ 700.00 | 18 Oct 2021 | 14 Mar 2023 | - | Open |
| 100499319 View Details | Others | ₹ 750.00 | 18 Oct 2021 | 14 Mar 2023 | - | Open |
| 100499320 View Details | Others | ₹ 45.00 | 18 Oct 2021 | - | - | 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.