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Adilakshmi Enterprises Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adilakshmi Enterprises Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 22 satisfied charges worth Rs 29.83 Cr. The largest open charges are held by Industrial Development Bank Of India and Industrial Credit & Investment Corporaton Of India Ltd. The most recent charge was created on 03 Nov 1995 in favour of State Bank Of Hyderabad for Rs 7.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 2.60 Cr
  • Industrial Credit & Investment Corporaton Of India Ltd : 0.65 Cr

₹3.25 crore

₹29.83 crore

7

State Bank Of Hyderabad

Satisfaction

20 Jul 2018

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136698 View DetailsIndustrial Finance Corporation Of India₹ 0.65 06 Apr 1987-20 Jul 2018 Satisfied 6500000.0
90138758 View DetailsState Bank Of Hyderabad₹ 5.35 25 May 199222 May 199221 Feb 2018 Satisfied 53500000.0
90138634 View DetailsState Bank Of Hyderabad₹ 0.13 13 May 1988-21 Feb 2018 Satisfied 1250000.0
90138628 View DetailsState Bnak Of Hyderabad₹ 0.05 22 Feb 198822 May 199221 Feb 2018 Satisfied 500000.0
90136689 View DetailsState Bank Of Hyderabad₹ 2.07 27 May 198527 Jun 198521 Feb 2018 Satisfied 20741000.0
90136685 View DetailsState Bank Of Hyderabad₹ 1.31 26 Dec 198404 Mar 198521 Feb 2018 Satisfied 13141000.0
90136684 View DetailsState Bank Of Hyderabad₹ 1.23 04 Dec 198426 Dec 198421 Feb 2018 Satisfied 12341000.0
90138590 View DetailsState Bank Of Hyderabad₹ 0.18 04 Dec 1984-21 Feb 2018 Satisfied 1790000.0
90138588 View DetailsState Bank Of Hyderabad₹ 1.06 13 Aug 198420 May 198721 Feb 2018 Satisfied 10551000.0
90140470 View DetailsState Bank Of Hyderabad₹ 1.06 13 Aug 198404 Dec 198421 Feb 2018 Satisfied 10551000.0
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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

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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.