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Adarsha Global Build Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsha Global Build Projects Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.63 Cr and 3 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Syndicate Bank and Srei Equipment Finance Limited. The most recent charge was created on 03 Mar 2019 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 6.00 Cr
  • Others : 1.50 Cr
  • Srei Equipment Finance Limited : 1.13 Cr

₹8.63 crore

₹1.15 crore

4

Syndicate Bank

Creation

03 Mar 2019

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10628323 View DetailsHdfc Bank Limited₹ 0.20 27 Nov 2015-08 Jan 2019 Satisfied 1985000.0
10578547 View DetailsHdfc Bank Limited₹ 0.45 04 Jul 2015-08 Jan 2019 Satisfied 4492000.0
10536896 View DetailsHdfc Bank Limited₹ 0.50 19 Dec 2014-08 Jan 2019 Satisfied 5025000.0
100247554 View DetailsOthers₹ 1.50 03 Mar 2019-- Open 15000000.0
10561904 View DetailsSrei Equipment Finance Limited₹ 1.13 12 Mar 2015-- Open 11278415.0
10519289 View DetailsSyndicate Bank₹ 6.00 20 Aug 201408 Mar 2016- Open 60000000.0
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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.