Adaya Builders Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Converted to LLP
Adaya Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adaya Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.96 Cr. The most recent charge was created on 15 Feb 2012 in favour of Kotak Mahindra Prime Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
- Icici Bank Limited : 1.01 Cr
- Kotak Mahindra Prime Limited : 1.00 Cr
-
₹695.76 lakh
3
Others
Satisfaction
06 Jun 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281182 View Details | Others | ₹ 495.00 | 07 Apr 2011 | 25 Sep 2020 | 06 Jun 2024 | Satisfied |
| 10044819 View Details | Icici Bank Limited | ₹ 100.76 | 10 Mar 2006 | - | 24 Feb 2020 | Satisfied |
| 10347115 View Details | Kotak Mahindra Prime Limited | ₹ 100.00 | 15 Feb 2012 | - | 02 Dec 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.