Adarsh Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adarsh Synthetics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 6 satisfied charges worth Rs 10.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Aug 2020 in favour of Hdfc Bank Limited for Rs 1.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,069.71 lakh
4
Hdfc Bank Limited
Modification
20 Jan 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369352 View Details | Hdfc Bank Limited | ₹ 121.65 | 05 Aug 2020 | - | 12 Mar 2021 | Satisfied |
| 90072409 View Details | Others | ₹ 700.00 | 08 Mar 1990 | 27 Mar 2017 | 19 Sep 2017 | Satisfied |
| 10229554 View Details | Bank Of Baroda | ₹ 24.00 | 03 Jul 2010 | - | 27 Mar 2017 | Satisfied |
| 10311273 View Details | Bank Of Baroda | ₹ 180.00 | 28 Sep 2011 | - | 08 Sep 2015 | Satisfied |
| 80063557 View Details | Rajasthan Financial Corporation | ₹ 22.03 | 24 Jan 1989 | - | 21 Mar 2006 | Satisfied |
| 90072371 View Details | Rajasthan Financial Corporation | ₹ 22.03 | 24 Jan 1989 | - | 21 Mar 2006 | Satisfied |
| 100119141 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 11 Aug 2017 | 20 Jan 2023 | - | Open |
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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.