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Adarsh Line Accessories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146732 View DetailsIndian Overseas Bank₹ 140.00 28 Feb 200921 Jul 201806 Jul 2021 Satisfied 14000000.0
90287570 View DetailsIndian Overseas Bank₹ 4.00 26 May 199913 Oct 200610 Apr 2013 Satisfied 400000.0
90307785 View DetailsIndian Overseas Bank₹ 4.00 26 May 199906 Apr 200110 Apr 2013 Satisfied 400000.0
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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.