Adarsh Realty And Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adarsh Realty And Hotels Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 365.00 Cr and 10 satisfied charges worth Rs 1,986.70 Cr. The most recent charge was created on 28 Mar 2024 for Rs 365.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 365.00 Cr
₹365.00 crore
₹1,986.70 crore
7
Others
Modification
24 Jun 2025
₹365.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481059 View Details | Others | ₹ 544.00 | 27 Aug 2021 | - | 08 Apr 2024 | Satisfied |
| 100574054 View Details | Others | ₹ 291.00 | 27 Aug 2021 | - | 30 Mar 2024 | Satisfied |
| 100153328 View Details | Others | ₹ 400.00 | 17 Nov 2017 | - | 02 Sep 2021 | Satisfied |
| 10279340 View Details | Corporation Bank | ₹ 100.00 | 28 Mar 2011 | - | 17 Jul 2021 | Satisfied |
| 10248283 View Details | Punjab National Bank | ₹ 395.00 | 16 Sep 2010 | 06 Sep 2013 | 05 Dec 2017 | Satisfied |
| 10544267 View Details | Rbl Bank Limited | ₹ 26.00 | 16 Jan 2015 | 11 Mar 2015 | 27 Jul 2017 | Satisfied |
| 10281329 View Details | Tumkur Grain Merchants Co-Operative Bank Ltd | ₹ 10.70 | 21 Mar 2011 | 21 Mar 2011 | 22 Mar 2016 | Satisfied |
| 10219389 View Details | Lic Housing Finance Ltd | ₹ 100.00 | 29 Mar 2010 | - | 29 Mar 2012 | Satisfied |
| 10135556 View Details | Andhra Bank | ₹ 45.00 | 27 Nov 2008 | - | 31 Mar 2011 | Satisfied |
| 10217503 View Details | Punjab National Bank | ₹ 75.00 | 29 Apr 2010 | - | 12 Nov 2010 | 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.