Adinath Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Adinath Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adinath Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.12 Cr and 2 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 16 Nov 2018 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Oriental Bank Of Commerce : 0.12 Cr
₹2,012.00 lakh
₹1,050.00 lakh
2
Others
Satisfaction
28 Oct 2021
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221966 View Details | Others | ₹ 50.00 | 16 Nov 2018 | - | 28 Oct 2021 | Satisfied |
| 100173520 View Details | Others | ₹ 1,000.00 | 24 Apr 2018 | - | 28 Oct 2021 | Satisfied |
| 100236896 View Details | Others | ₹ 50.00 | 21 Aug 2018 | - | - | Open |
| 100237993 View Details | Others | ₹ 1,950.00 | 21 Aug 2018 | - | - | Open |
| 10388493 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 08 Nov 2012 | - | - | 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.