

Adept Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Adept Designs Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 16.01 Cr. The lender named on its open charges is The Federal Bank Ltd.. The most recent charge was created on 02 Jun 2017 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 14.41 Cr
- Others : 1.60 Cr
₹1,601.07 lakh
-
2
The Federal Bank Ltd.
Creation
02 Jun 2017
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124846 View Details | Others | ₹ 160.00 | 02 Jun 2017 | - | - | Open |
| 10229146 View Details | The Federal Bank Ltd. | ₹ 335.00 | 25 Jun 2010 | 12 May 2012 | - | Open |
| 10229151 View Details | The Federal Bank Ltd. | ₹ 335.00 | 25 Jun 2010 | 12 May 2012 | - | Open |
| 10229145 View Details | The Federal Bank Ltd. | ₹ 225.00 | 24 Jun 2010 | 11 May 2012 | - | Open |
| 10229150 View Details | The Federal Bank Ltd. | ₹ 110.00 | 24 Jun 2010 | 11 May 2012 | - | Open |
| 10223356 View Details | The Federal Bank Ltd. | ₹ 61.07 | 28 Apr 2010 | - | - | Open |
| 10121594 View Details | The Federal Bank Ltd. | ₹ 125.00 | 27 Aug 2008 | 30 Jun 2009 | - | Open |
| 10121600 View Details | The Federal Bank Ltd. | ₹ 125.00 | 26 Aug 2008 | 29 Jun 2009 | - | Open |
| 10077116 View Details | The Federal Bank Ltd. | ₹ 60.00 | 09 Oct 2007 | - | - | Open |
| 10028299 View Details | The Federal Bank Ltd. | ₹ 25.00 | 31 Oct 2006 | - | - | 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.