Adi Bpo Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adi Bpo Services Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.22 Cr. The most recent charge was created on 30 Sep 2011 in favour of Religare Finvest Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 10.00 Cr
- Icici Bank Limited : 0.22 Cr
-
₹10.22 crore
2
Religare Finvest Limited
Satisfaction
03 Jul 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309568 View Details | Religare Finvest Limited | ₹ 10.00 | 30 Sep 2011 | - | 03 Jul 2014 | Satisfied |
| 10126902 View Details | Icici Bank Limited | ₹ 0.22 | 11 Oct 2008 | - | 27 Jun 2014 | 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.