Adcc Infracon Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Adcc Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adcc Infracon Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.00 Cr and 10 satisfied charges worth Rs 67.36 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 15 Jan 2020 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Icici Bank Limited : 22.00 Cr
₹72.00 crore
₹67.36 crore
5
Others
Creation
15 Jan 2020
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081968 View Details | Others | ₹ 15.00 | 10 Feb 2017 | 06 Mar 2017 | 05 Jul 2019 | Satisfied |
| 10589234 View Details | Janakalyan Sahakari Bank Limited | ₹ 4.00 | 14 Aug 2015 | - | 05 Jul 2019 | Satisfied |
| 10528606 View Details | Janakalyan Sahakari Bank Limited | ₹ 18.00 | 02 Sep 2014 | 14 Aug 2015 | 05 Jul 2019 | Satisfied |
| 10310772 View Details | Janakalyan Sahakari Bank Limited | ₹ 5.00 | 03 Oct 2011 | - | 05 Jul 2019 | Satisfied |
| 10240868 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.00 | 25 Aug 2010 | - | 05 Jul 2019 | Satisfied |
| 10240873 View Details | Janakalyan Sahakari Bank Limited | ₹ 6.75 | 25 Aug 2010 | - | 05 Jul 2019 | Satisfied |
| 10156875 View Details | Janakalyan Sahakari Bank Limited | ₹ 3.50 | 26 Mar 2009 | - | 05 Jul 2019 | Satisfied |
| 10156876 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 3.50 | 26 Mar 2009 | - | 05 Jul 2019 | Satisfied |
| 10029657 View Details | Janakalyan Sahakari Bank Limited | ₹ 5.75 | 11 Dec 2006 | 23 Jul 2007 | 05 Jul 2019 | Satisfied |
| 80036302 View Details | Bank Of Baroda | ₹ 3.86 | 21 Jan 2002 | - | 29 Oct 2007 | Satisfied |
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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.