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Adarsh Tyres & Tread Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsh Tyres & Tread Pvt Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.43 Cr and 8 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Aug 2023 for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.30 Cr
  • Hdfc Bank Limited : 4.13 Cr

₹843.00 lakh

₹169.89 lakh

4

Others

Modification

05 Jun 2025

₹430.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320307 View DetailsState Bank Of India₹ 5.00 07 Oct 2011-05 Sep 2012 Satisfied 500000.0
10186105 View DetailsState Bank Of India₹ 2.75 20 Oct 2009-05 Sep 2012 Satisfied 275000.0
10143310 View DetailsState Bank Of India₹ 6.50 10 Feb 2009-05 Sep 2012 Satisfied 650000.0
90205640 View DetailsState Bank Of Baroda₹ 6.00 31 Oct 200008 Jan 200305 Sep 2012 Satisfied 600000.0
90205171 View DetailsState Bank Of Baroda₹ 5.40 30 Nov 1996-05 Sep 2012 Satisfied 540000.0
90204900 View DetailsState Bank Of Baroda₹ 4.50 24 Sep 1993-05 Sep 2012 Satisfied 450000.0
90202729 View DetailsState Bank Of Baroda₹ 6.00 24 Jan 199212 Oct 199305 Sep 2012 Satisfied 600000.0
90204807 View DetailsState Bank Of India₹ 133.74 24 Jan 199211 Jul 201105 Sep 2012 Satisfied 13374000.0
100766620 View DetailsOthers₹ 430.00 11 Aug 202305 Jun 2025- Open 43000000.0
100669147 View DetailsHdfc Bank Limited₹ 13.00 13 Jan 2023-- Open 1300000.0
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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.