Adira Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adira Telecom Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.68 Cr and 1 satisfied charge worth Rs 24.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jun 2024 in favour of Bank Of India for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 49.00 Cr
- Others : 1.68 Cr
₹5,068.00 lakh
₹2,450.00 lakh
3
Bank Of India
Satisfaction
22 Nov 2024
₹2,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100816359 View Details | Axis Bank Limited | ₹ 2,450.00 | 16 Nov 2023 | - | 22 Nov 2024 | Satisfied |
| 100952430 View Details | Bank Of India | ₹ 4,900.00 | 29 Jun 2024 | - | - | Open |
| 100921361 View Details | Others | ₹ 168.00 | 18 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.