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Adheesh Devcon Private Limited loan details

Charges taken from banks & financial institutes

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Adheesh Devcon Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr. The open charge is held by India Infoline Finance Limited. The most recent charge was created on 27 Jul 2012 in favour of India Infoline Finance Limited for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adheesh Devcon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • India Infoline Finance Limited : 50.00 Cr

β‚Ή5,000.00 lakh

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1

India Infoline Finance Limited

Creation

27 Jul 2012

β‚Ή5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374624 View DetailsIndia Infoline Finance Limitedβ‚Ή 5,000.00 27 Jul 2012-- Open 500000000.0
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