Last Updated:

Adella Enterprise Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adella Enterprise Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 2 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is The Madhavpura Mer Co-Op. Bank Ltd.. The most recent charge was created on 11 Jan 2013 in favour of The Federal Bank Ltd for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Madhavpura Mer Co-Op. Bank Ltd. : 1.75 Cr

₹175.00 lakh

₹2,100.00 lakh

3

The Federal Bank Ltd

Satisfaction

22 Apr 2014

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401495 View DetailsThe Federal Bank Ltd₹ 1,800.00 11 Jan 2013-22 Apr 2014 Satisfied 180000000.0
10136071 View DetailsSmall Industries Development Bank Of India₹ 300.00 30 Dec 2008-15 Oct 2010 Satisfied 30000000.0
90368002 View DetailsThe Madhavpura Mer Co-Op. Bank Ltd.₹ 50.00 22 Mar 1999-- Open 5000000.0
90368001 View DetailsThe Madhavpura Mer Co-Op. Bank Ltd.₹ 125.00 17 Mar 1999-- Open 12500000.0
Premium access

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.