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Adept Designs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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

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2

The Federal Bank Ltd.

Creation

02 Jun 2017

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124846 View DetailsOthers₹ 160.00 02 Jun 2017-- Open 16000000.0
10229146 View DetailsThe Federal Bank Ltd.₹ 335.00 25 Jun 201012 May 2012- Open 33500000.0
10229151 View DetailsThe Federal Bank Ltd.₹ 335.00 25 Jun 201012 May 2012- Open 33500000.0
10229145 View DetailsThe Federal Bank Ltd.₹ 225.00 24 Jun 201011 May 2012- Open 22500000.0
10229150 View DetailsThe Federal Bank Ltd.₹ 110.00 24 Jun 201011 May 2012- Open 11000000.0
10223356 View DetailsThe Federal Bank Ltd.₹ 61.07 28 Apr 2010-- Open 6107061.0
10121594 View DetailsThe Federal Bank Ltd.₹ 125.00 27 Aug 200830 Jun 2009- Open 12500000.0
10121600 View DetailsThe Federal Bank Ltd.₹ 125.00 26 Aug 200829 Jun 2009- Open 12500000.0
10077116 View DetailsThe Federal Bank Ltd.₹ 60.00 09 Oct 2007-- Open 6000000.0
10028299 View DetailsThe Federal Bank Ltd.₹ 25.00 31 Oct 2006-- Open 2500000.0
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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.