Adharshila Holdings Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Adharshila Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adharshila Holdings Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.83 Cr and 2 satisfied charges worth Rs 11.74 Cr. The most recent charge was created on 11 Nov 2021 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.83 Cr
₹1,283.00 lakh
₹1,174.00 lakh
2
Others
Satisfaction
20 May 2024
₹74.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369769 View Details | Others | ₹ 74.00 | 14 Sep 2020 | - | 20 May 2024 | Satisfied |
| 10050297 View Details | Oriental Bank Of Commerce | ₹ 1,100.00 | 17 Apr 2007 | 02 Mar 2012 | 30 May 2015 | Satisfied |
| 100500535 View Details | Others | ₹ 33.00 | 11 Nov 2021 | - | - | Open |
| 10586102 View Details | Others | ₹ 1,250.00 | 20 Jul 2015 | 20 May 2024 | - | 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.