Adinath Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adinath Electricals Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.05 Cr and 9 satisfied charges worth Rs 6.94 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2023 for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.93 Cr
- Others : 0.07 Cr
- Hdfc Bank Limited : 0.05 Cr
₹305.20 lakh
₹694.00 lakh
5
Icici Bank Limited
Creation
08 Aug 2023
₹7.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004813 View Details | The Bank Of Rajasthan Limited | ₹ 47.00 | 18 May 2006 | 13 Sep 2008 | 21 Feb 2023 | Satisfied |
| 90113259 View Details | The Bank Of Rajasthan Limited | ₹ 70.00 | 25 Nov 2005 | - | 21 Feb 2023 | Satisfied |
| 90074092 View Details | The Bank Of Rajasthan Ltd | ₹ 100.00 | 01 Sep 2003 | - | 21 Feb 2023 | Satisfied |
| 90073939 View Details | The Bank Of Rajasthan Ltd | ₹ 100.00 | 23 Oct 2001 | - | 21 Feb 2023 | Satisfied |
| 90073938 View Details | The Bank Of Rajasthan Ltd | ₹ 100.00 | 22 Oct 2001 | 25 Jan 2002 | 21 Feb 2023 | Satisfied |
| 90075592 View Details | The Bank Of Rajasthan Ltd | ₹ 45.00 | 09 Mar 2001 | - | 21 Feb 2023 | Satisfied |
| 90113538 View Details | The Bank Of Rajasthan Limited | ₹ 115.00 | 22 Jan 1997 | 25 Nov 2005 | 21 Feb 2023 | Satisfied |
| 90073730 View Details | The Bank Of Rajasthan Ltd | ₹ 115.00 | 22 Jan 1997 | 22 Dec 2001 | 21 Feb 2023 | Satisfied |
| 90072361 View Details | The Bank Of Rajasthan Ltd | ₹ 2.00 | 22 Nov 1988 | - | 21 Feb 2023 | Satisfied |
| 100768668 View Details | Others | ₹ 7.30 | 08 Aug 2023 | - | - | 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.