Adidev Warehouse Llp - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Gurgaon, Haryana (India) Active
Adidev Warehouse Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adidev Warehouse Llp has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.20 Cr and 7 satisfied charges worth Rs 15.44 Cr. The open charge is held by Indian Bank. The most recent charge was created on 03 May 2024 in favour of Icici Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.20 Cr
₹620.00 lakh
₹1,543.70 lakh
5
Indian Bank
Satisfaction
23 Dec 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938064 View Details | Icici Bank Limited | ₹ 350.00 | 03 May 2024 | - | 23 Dec 2024 | Satisfied |
| 100141538 View Details | Pnb Housing Finance Limited | ₹ 326.50 | 31 Aug 2017 | - | 05 Jun 2024 | Satisfied |
| 100393183 View Details | Indiabulls Commercial Credit Limited | ₹ 16.00 | 25 Nov 2020 | - | 27 Dec 2023 | Satisfied |
| 100205412 View Details | Indiabulls Commercial Credit Limited | ₹ 525.20 | 21 Sep 2018 | - | 27 Dec 2023 | Satisfied |
| 100196734 View Details | Indiabulls Commercial Credit Limited | ₹ 165.50 | 25 Aug 2017 | - | 27 Dec 2023 | Satisfied |
| 100100789 View Details | Pnb Housing Finance Limited | ₹ 100.50 | 26 May 2017 | - | 21 Feb 2022 | Satisfied |
| 100070513 View Details | Indiabulls Housing Finance Limited | ₹ 60.00 | 26 Oct 2016 | - | 15 Dec 2020 | Satisfied |
| 100874991 View Details | Indian Bank | ₹ 620.00 | 21 Feb 2024 | - | - | 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.