Adept Lifespaces Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Adept Lifespaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adept Lifespaces Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The open charge is held by Modland Wears Private Limited. The most recent charge was created on 02 Jan 2015 in favour of Modland Wears Private Limited for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Modland Wears Private Limited : 38.00 Cr
₹38.00 crore
₹150.00 crore
2
Religare Finvest Limited
Creation
02 Jan 2015
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344472 View Details | Religare Finvest Limited | ₹ 150.00 | 01 Mar 2012 | - | 16 Jun 2014 | Satisfied |
| 10554052 View Details | Modland Wears Private Limited | ₹ 38.00 | 02 Jan 2015 | - | - | 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.