Addor Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Addor Realty Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.30 Cr and 5 satisfied charges worth Rs 39.51 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 09 Feb 2023 in favour of Indian Bank for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.00 Cr
- State Bank Of India : 22.00 Cr
- Indian Bank : 5.30 Cr
₹6,630.00 lakh
₹3,950.50 lakh
4
Others
Creation
09 Feb 2023
₹530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239845 View Details | Others | ₹ 1,250.00 | 08 Feb 2019 | 15 Jul 2020 | 24 Jan 2023 | Satisfied |
| 100239846 View Details | Others | ₹ 1,250.00 | 07 Feb 2019 | 30 Jun 2020 | 24 Jan 2023 | Satisfied |
| 100355158 View Details | Others | ₹ 500.00 | 01 Feb 2020 | - | 16 May 2022 | Satisfied |
| 10552061 View Details | State Bank Of India | ₹ 650.00 | 26 Feb 2015 | - | 23 Apr 2018 | Satisfied |
| 100055617 View Details | Tata Capital Financial Services Limited | ₹ 300.50 | 06 Oct 2016 | - | 12 Jan 2018 | Satisfied |
| 100678453 View Details | Indian Bank | ₹ 530.00 | 09 Feb 2023 | - | - | Open |
| 100641192 View Details | Others | ₹ 2,400.00 | 30 Sep 2022 | - | - | Open |
| 100603552 View Details | Others | ₹ 1,500.00 | 05 Aug 2022 | - | - | Open |
| 100327899 View Details | State Bank Of India | ₹ 2,200.00 | 12 Feb 2020 | - | - | Open |
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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.