Adesh Estates Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Punjab (India) Active
Adesh Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adesh Estates Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 26.29 Cr. The most recent charge was created on 29 May 2018 for Rs 1.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.15 Cr
- State Bank Of Patiala : 5.09 Cr
- Hdfc Bank Limited : 5.06 Cr
-
₹26.29 crore
3
Others
Satisfaction
27 Aug 2024
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182848 View Details | Others | ₹ 1.26 | 29 May 2018 | - | 27 Aug 2024 | Satisfied |
| 100095411 View Details | Others | ₹ 0.89 | 23 Mar 2017 | - | 27 Aug 2024 | Satisfied |
| 10592354 View Details | Others | ₹ 14.00 | 07 Sep 2015 | 05 Nov 2019 | 22 Feb 2021 | Satisfied |
| 80044745 View Details | State Bank Of Patiala | ₹ 0.64 | 27 Sep 2005 | - | 21 Sep 2015 | Satisfied |
| 80044746 View Details | State Bank Of Patiala | ₹ 0.50 | 27 Sep 2005 | - | 21 Sep 2015 | Satisfied |
| 10104367 View Details | Hdfc Bank Limited | ₹ 3.16 | 12 Apr 2008 | 28 Aug 2013 | 19 Sep 2015 | Satisfied |
| 10098727 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Mar 2008 | - | 19 Sep 2015 | Satisfied |
| 10024900 View Details | Hdfc Bank Limited | ₹ 1.65 | 29 Sep 2006 | 07 Mar 2008 | 19 Sep 2015 | Satisfied |
| 80044266 View Details | State Bank Of Patiala | ₹ 0.64 | 27 Sep 2005 | - | 23 Apr 2008 | Satisfied |
| 80044267 View Details | State Bank Of Patiala | ₹ 0.50 | 27 Sep 2005 | - | 23 Apr 2008 | Satisfied |
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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.