

Adarsh Line Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Adarsh Line Accessories Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.48 Cr. The most recent charge was created on 28 Feb 2009 in favour of Indian Overseas Bank for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.48 Cr
₹148.00 lakh
1
Indian Overseas Bank
Satisfaction
06 Jul 2021
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146732 View Details | Indian Overseas Bank | ₹ 140.00 | 28 Feb 2009 | 21 Jul 2018 | 06 Jul 2021 | Satisfied |
| 90287570 View Details | Indian Overseas Bank | ₹ 4.00 | 26 May 1999 | 13 Oct 2006 | 10 Apr 2013 | Satisfied |
| 90307785 View Details | Indian Overseas Bank | ₹ 4.00 | 26 May 1999 | 06 Apr 2001 | 10 Apr 2013 | Satisfied |
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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.