Adhik Resort India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhik Resort India Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.71 Cr and 12 satisfied charges worth Rs 41.02 Cr. The largest open charges are held by Sidbi and The South Indian Bank Limited. The most recent charge was created on 09 Sep 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.60 Cr
- Sidbi : 2.06 Cr
- The South Indian Bank Limited : 2.05 Cr
₹34.71 crore
₹41.02 crore
7
Others
Modification
09 Sep 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454168 View Details | The South Indian Bank Limited | ₹ 0.64 | 04 Jun 2021 | - | 09 Jan 2025 | Satisfied |
| 100232075 View Details | The South Indian Bank Limited | ₹ 15.50 | 05 Dec 2018 | 22 Sep 2023 | 30 Nov 2024 | Satisfied |
| 100811637 View Details | The South Indian Bank Limited | ₹ 0.39 | 22 Sep 2023 | - | 27 Nov 2024 | Satisfied |
| 100546328 View Details | The South Indian Bank Limited | ₹ 1.00 | 17 Feb 2022 | - | 27 Nov 2024 | Satisfied |
| 100345629 View Details | The South Indian Bank Limited | ₹ 2.50 | 19 Jun 2020 | - | 27 Nov 2024 | Satisfied |
| 100232080 View Details | Others | ₹ 1.59 | 05 Dec 2018 | - | 27 Nov 2024 | Satisfied |
| 10487514 View Details | Bank Of Maharashtra | ₹ 0.25 | 18 Dec 2006 | - | 02 Apr 2019 | Satisfied |
| 10347740 View Details | Deutsche Bank | ₹ 0.40 | 17 Feb 2012 | - | 15 Jan 2019 | Satisfied |
| 10349268 View Details | Dena Bank | ₹ 0.05 | 28 Mar 2012 | - | 08 Jan 2019 | Satisfied |
| 10277050 View Details | Others | ₹ 13.50 | 28 Sep 2010 | 29 Nov 2017 | 08 Jan 2019 | 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.