Adiilaksmi Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adiilaksmi Construction Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.03 Cr and 6 satisfied charges worth Rs 12.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Aug 2023 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Others : 0.03 Cr
₹7.03 crore
₹12.82 crore
3
State Bank Of India
Satisfaction
18 Apr 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113375 View Details | Others | ₹ 0.18 | 21 Nov 2016 | - | 18 Apr 2024 | Satisfied |
| 100024857 View Details | Others | ₹ 2.00 | 29 Jan 2016 | 05 Mar 2016 | 29 Aug 2023 | Satisfied |
| 100300658 View Details | Others | ₹ 2.70 | 07 Nov 2019 | - | 28 Aug 2023 | Satisfied |
| 100346047 View Details | Others | ₹ 0.50 | 02 Jul 2020 | - | 22 Aug 2023 | Satisfied |
| 100211523 View Details | Others | ₹ 1.44 | 07 Sep 2018 | - | 21 Aug 2023 | Satisfied |
| 10227966 View Details | Union Bank Of India (Patia Branch) | ₹ 6.00 | 06 Jul 2010 | - | 28 Jan 2013 | Satisfied |
| 100784251 View Details | State Bank Of India | ₹ 7.00 | 31 Aug 2023 | - | - | Open |
| 100113424 View Details | Others | ₹ 0.03 | 14 Mar 2017 | - | - | 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.