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Adharshila Concrete Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adharshila Concrete Products Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.08 Cr. The largest open charges are held by Canara Bank, Bank Of Rajasthan Ltd. and State Bank Of India. The most recent charge was created on 12 Mar 2021 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr
  • Bank Of Rajasthan Ltd. : 1.00 Cr
  • State Bank Of India : 0.50 Cr
  • State Bank Of India Limited : 0.48 Cr
  • Others : 0.10 Cr

₹407.50 lakh

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5

Canara Bank

Creation

12 Mar 2021

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433026 View DetailsOthers₹ 9.50 12 Mar 2021-- Open 950000.0
10112914 View DetailsState Bank Of India Limited₹ 48.00 10 Jul 2008-- Open 4800000.0
90385496 View DetailsState Bank Of India₹ 50.00 03 Oct 200221 May 2005- Open 5000000.0
90380517 View DetailsBank Of Rajasthan Ltd.₹ 100.00 24 Jan 1994-- Open 10000000.0
90380516 View DetailsCanara Bank₹ 200.00 04 Oct 198908 Jul 1994- Open 20000000.0
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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.