Adhirohah Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhirohah Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.16 Cr. The most recent charge was created on 31 Mar 2024 for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.16 Cr
₹115.55 lakh
-
1
Others
Creation
31 Mar 2024
₹18.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100914445 View Details | Others | ₹ 18.75 | 31 Mar 2024 | - | - | Open |
| 100676539 View Details | Others | ₹ 27.00 | 16 Nov 2022 | - | - | Open |
| 100667281 View Details | Others | ₹ 27.00 | 16 Nov 2022 | - | - | Open |
| 100633209 View Details | Others | ₹ 28.50 | 15 Jul 2022 | - | - | Open |
| 100453176 View Details | Others | ₹ 5.30 | 28 May 2021 | - | - | Open |
| 100412524 View Details | Others | ₹ 9.00 | 10 Dec 2020 | - | - | 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.