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Adi Readymade Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adi Readymade Centre Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.66 Cr and 3 satisfied charges worth Rs 22.60 Cr. The most recent charge was created on 26 Sep 2022 for Rs 10.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.66 Cr

₹10.66 crore

₹22.60 crore

3

Others

Modification

04 Jul 2024

₹10.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367686 View DetailsAxis Bank Limited₹ 10.40 30 Jul 202024 May 202231 May 2023 Satisfied 103950000.0
100245168 View DetailsHdfc Bank Limited₹ 7.25 07 Mar 201907 Nov 201929 Sep 2020 Satisfied 72500000.0
10208849 View DetailsOthers₹ 4.95 11 Mar 201031 Mar 201816 Mar 2019 Satisfied 49500000.0
100628900 View DetailsOthers₹ 10.66 26 Sep 202204 Jul 2024- Open 106600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.