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Adarsh Regency (India) Private Limited loan details

Charges taken from banks & financial institutes

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Adarsh Regency (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.50 M. The most recent charge was created on 04 Jan 2006 in favour of Kotak Mahindra Bank Ltd. for Rs 6.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adarsh Regency (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Ltd. : 0.65 Cr
-

β‚Ή64.95 lakh

1

Kotak Mahindra Bank Ltd.

Satisfaction

16 Oct 2018

β‚Ή64.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90354492 View DetailsKotak Mahindra Bank Ltd.β‚Ή 64.95 04 Jan 2006-16 Oct 2018 Satisfied 6495000.0
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