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Addarsh Management Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Addarsh Management Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.99 Cr and 3 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2021 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.59 Cr
  • Others : 2.40 Cr

₹21.99 crore

₹3.95 crore

3

Hdfc Bank Limited

Modification

31 Dec 2024

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079497 View DetailsOthers₹ 0.15 19 Nov 2016-13 Apr 2024 Satisfied 1450465.0
10092734 View DetailsHdfc Bank Limited₹ 1.40 22 Dec 2007-23 Jul 2013 Satisfied 14000000.0
90249074 View DetailsHdfc Bank Ltd₹ 2.40 08 Jul 2005-23 Jul 2013 Satisfied 24000000.0
100475464 View DetailsOthers₹ 2.40 06 Sep 2021-- Open 24000000.0
10432448 View DetailsHdfc Bank Limited₹ 6.59 20 Jun 201312 Feb 2018- Open 65948000.0
10092735 View DetailsHdfc Bank Limited₹ 13.00 22 Dec 200731 Dec 2024- Open 130000000.0
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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.