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Adarsh Roadlines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsh Roadlines Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.28 Cr and 6 satisfied charges worth Rs 2.28 Cr. The most recent charge was created on 23 Dec 2020 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.28 Cr

₹9.28 crore

₹2.28 crore

4

Others

Satisfaction

01 Feb 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414419 View DetailsOthers₹ 0.20 23 Dec 202024 Dec 202001 Feb 2022 Satisfied 2000000.0
10298889 View DetailsIcici Bank Limited₹ 0.50 11 Jul 2011-19 Dec 2019 Satisfied 5000000.0
10471002 View DetailsUnion Bank Of India₹ 1.12 12 Dec 2013-10 Jan 2018 Satisfied 11200000.0
10421606 View DetailsHdfc Bank Limited₹ 0.16 22 Mar 2013-10 Oct 2014 Satisfied 1600000.0
10362780 View DetailsHdfc Bank Limited₹ 0.17 04 May 2012-17 Jan 2014 Satisfied 1720000.0
10107879 View DetailsHdfc Bank Limited₹ 0.13 31 May 2008-15 Jul 2011 Satisfied 1290000.0
10008493 View DetailsOthers₹ 4.78 26 Jun 200611 Dec 2017- Open 47800000.0
10008063 View DetailsOthers₹ 4.50 19 May 200611 Dec 2017- Open 45000000.0
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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.