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Adarsh Sheet Grah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsh Sheet Grah Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 4 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 16 Mar 2021 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹1,100.00 lakh

₹131.00 lakh

3

Others

Modification

19 Feb 2022

₹850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90203563 View DetailsOthers₹ 15.00 16 Mar 199925 Feb 201619 Mar 2021 Satisfied 1500000.0
100020325 View DetailsOthers₹ 30.00 25 Feb 2016-10 Jan 2019 Satisfied 3000000.0
90202595 View DetailsPunjab National Bank₹ 9.00 26 Mar 199009 Aug 199022 Jul 1997 Satisfied 900000.0
90202559 View DetailsMadhya Pradesh Audyogik Vikas Nigam Ltd.₹ 77.00 15 Nov 198924 Feb 199012 Jun 1997 Satisfied 7700000.0
100425753 View DetailsOthers₹ 250.00 16 Mar 2021-- Open 25000000.0
100423724 View DetailsOthers₹ 850.00 12 Mar 202119 Feb 2022- Open 85000000.0
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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.