Adept Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adept Interiors Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 67.17 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.50 Cr
- Hdfc Bank Limited : 15.00 Cr
- Axis Bank Limited : 8.35 Cr
- Yes Bank Limited : 7.42 Cr
- State Bank Of Bikaner & Jaipur : 0.90 Cr
₹6,716.70 lakh
-
5
Others
Creation
24 Jun 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101121617 View Details | Others | ₹ 500.00 | 24 Jun 2025 | - | - | Open |
| 100982465 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Sep 2024 | - | - | Open |
| 100863887 View Details | Others | ₹ 3,050.00 | 15 Feb 2024 | 25 Mar 2025 | - | Open |
| 100647912 View Details | Axis Bank Limited | ₹ 835.00 | 06 Dec 2022 | - | - | Open |
| 100555612 View Details | Hdfc Bank Limited | ₹ 1,350.00 | 25 Feb 2022 | 08 Mar 2024 | - | Open |
| 100558120 View Details | Hdfc Bank Limited | ₹ 110.00 | 15 Feb 2022 | 04 Apr 2022 | - | Open |
| 100173895 View Details | Yes Bank Limited | ₹ 741.70 | 26 Mar 2018 | 30 Nov 2018 | - | Open |
| 10410239 View Details | State Bank Of Bikaner & Jaipur | ₹ 90.00 | 26 Feb 2013 | - | - | 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.