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Adarsh Nest Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adarsh Nest Private Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 765.00 Cr and 29 satisfied charges worth Rs 6,271.50 Cr. The most recent charge was created on 29 Oct 2025 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 765.00 Cr

₹76,500.00 lakh

₹627,150.00 lakh

5

Others

Creation

29 Oct 2025

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100724134 View DetailsOthers₹ 8,900.00 01 Feb 202321 Jul 202329 Sep 2025 Satisfied 890000000.0
100721732 View DetailsOthers₹ 84,050.00 31 Jan 202321 Jul 202329 Sep 2025 Satisfied 8405000000.0
100781753 View DetailsOthers₹ 48,700.00 31 Jan 202321 Jul 202329 Sep 2025 Satisfied 4870000000.0
100859064 View DetailsOthers₹ 35,000.00 11 Jan 2024-04 Feb 2025 Satisfied 3500000000.0
100498396 View DetailsOthers₹ 31,000.00 29 Oct 202131 Mar 202306 Sep 2024 Satisfied 3100000000.0
100753686 View DetailsOthers₹ 7,500.00 01 Feb 202321 Jul 202310 Jun 2024 Satisfied 750000000.0
100753687 View DetailsOthers₹ 25,800.00 01 Feb 202321 Jul 202310 Jun 2024 Satisfied 2580000000.0
100481064 View DetailsOthers₹ 83,500.00 27 Aug 2021-08 Apr 2024 Satisfied 8350000000.0
100335929 View DetailsOthers₹ 17,500.00 17 Apr 202014 Jul 202107 Jun 2023 Satisfied 1750000000.0
100100773 View DetailsOthers₹ 22,000.00 28 Apr 201714 Jul 202107 Jun 2023 Satisfied 2200000000.0
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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.