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Adisons Constructions Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adisons Constructions Limited. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.50 Cr. The largest open charges are held by Bank Of India and The Federal Bank Ltd.. The most recent charge was created on 12 Jun 2006 in favour of Bank Of India for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 25.50 Cr
  • The Federal Bank Ltd. : 3.00 Cr

₹28.50 crore

-

2

Bank Of India

Creation

12 Jun 2006

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80043279 View DetailsBank Of India₹ 11.00 12 Jun 2006-- Open 110000000.0
80045076 View DetailsBank Of India₹ 11.00 12 Jun 2006-- Open 110000000.0
80046728 View DetailsBank Of India₹ 3.50 02 May 2006-- Open 35000000.0
90266568 View DetailsThe Federal Bank Ltd.₹ 3.00 16 Sep 200224 Jun 2003- Open 30000000.0
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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

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.