Adhunik Buildcon Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Gwalior, Madhya Pradesh (India) Active
Adhunik Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhunik Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.40 Cr and 2 satisfied charges worth Rs 12.80 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Sep 2023 in favour of State Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Others : 3.40 Cr
₹21.40 crore
₹12.80 crore
4
State Bank Of India
Modification
20 Aug 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624242 View Details | Indiabulls Housing Finance Limited | ₹ 4.80 | 18 Feb 2016 | - | 28 Feb 2020 | Satisfied |
| 80052272 View Details | Punjab National Bank | ₹ 8.00 | 21 Nov 2005 | 13 Aug 2010 | 03 May 2011 | Satisfied |
| 100797777 View Details | State Bank Of India | ₹ 18.00 | 22 Sep 2023 | 20 Aug 2024 | - | Open |
| 100657844 View Details | Others | ₹ 3.40 | 17 Dec 2022 | - | - | 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.