Adhvan Infra Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Adhvan Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhvan Infra Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.60 Cr. The largest open charges are held by Bank Of Maharashtra, Oriental Bank Of Commerce and Punjab National Bank. The most recent charge was created on 16 May 2023 in favour of Punjab National Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 9.50 Cr
- Oriental Bank Of Commerce : 5.00 Cr
- Punjab National Bank : 1.10 Cr
₹1,559.50 lakh
-
3
Bank Of Maharashtra
Creation
16 May 2023
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723713 View Details | Punjab National Bank | ₹ 28.00 | 16 May 2023 | - | - | Open |
| 100489602 View Details | Bank Of Maharashtra | ₹ 950.00 | 28 Sep 2021 | - | - | Open |
| 100357372 View Details | Punjab National Bank | ₹ 54.00 | 12 Aug 2020 | - | - | Open |
| 100359268 View Details | Punjab National Bank | ₹ 27.50 | 12 Aug 2020 | - | - | Open |
| 100179241 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 27 Apr 2018 | 27 Dec 2019 | - | 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.