Adison Granito Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adison Granito Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 261.87 Cr and 2 satisfied charges worth Rs 178.00 Cr. The most recent charge was created on 14 Jun 2024 for Rs 39.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 261.87 Cr
₹261.87 crore
₹178.00 crore
1
Others
Creation
14 Jun 2024
₹39.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099103 View Details | Others | ₹ 89.00 | 18 Apr 2017 | - | 25 Jul 2017 | Satisfied |
| 100099111 View Details | Others | ₹ 89.00 | 18 Apr 2017 | - | 25 Jul 2017 | Satisfied |
| 100945954 View Details | Others | ₹ 39.46 | 14 Jun 2024 | - | - | Open |
| 100515409 View Details | Others | ₹ 23.61 | 21 Dec 2021 | - | - | Open |
| 100130580 View Details | Others | ₹ 99.40 | 13 Oct 2017 | - | - | Open |
| 100130582 View Details | Others | ₹ 99.40 | 13 Oct 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.