Adhavan Steels Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Tamil Nadu, India.
2011 Coimbatore, Tamil Nadu (India) Active
Adhavan Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhavan Steels Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 46.77 Cr and 4 satisfied charges worth Rs 36.50 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 12 Jun 2024 for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Tata Capital Financial Services Limited : 3.75 Cr
- Others : 3.02 Cr
₹46.77 crore
₹36.50 crore
4
Hdfc Bank Limited
Creation
12 Jun 2024
₹1.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759223 View Details | Others | ₹ 9.50 | 01 Aug 2023 | - | 05 Dec 2023 | Satisfied |
| 100681957 View Details | Others | ₹ 20.00 | 06 Mar 2023 | - | 18 Nov 2023 | Satisfied |
| 100039844 View Details | Others | ₹ 3.50 | 04 Jul 2016 | - | 23 Nov 2018 | Satisfied |
| 10603427 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.50 | 11 Nov 2015 | - | 23 Nov 2018 | Satisfied |
| 100962767 View Details | Others | ₹ 1.44 | 12 Jun 2024 | - | - | Open |
| 100945396 View Details | Others | ₹ 0.70 | 12 Jun 2024 | - | - | Open |
| 100945395 View Details | Others | ₹ 0.05 | 12 Jun 2024 | - | - | Open |
| 100945393 View Details | Others | ₹ 0.18 | 12 Jun 2024 | - | - | Open |
| 100945394 View Details | Others | ₹ 0.23 | 12 Jun 2024 | - | - | Open |
| 100944536 View Details | Others | ₹ 0.17 | 12 Jun 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.