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Adisun Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Adisun Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.25 Cr. The largest open charges are held by Tirupati Urban Co-Op. Bank Limited and Tirupati Urban Co. Op. Bank Limited. The most recent charge was created on 21 Mar 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.75 Cr
  • Tirupati Urban Co-Op. Bank Limited : 3.00 Cr
  • Tirupati Urban Co. Op. Bank Limited : 0.50 Cr

₹825.00 lakh

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3

Others

Creation

21 Mar 2024

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897491 View DetailsOthers₹ 75.00 21 Mar 2024-- Open 7500000.0
100611927 View DetailsOthers₹ 400.00 06 Sep 2022-- Open 40000000.0
10445130 View DetailsTirupati Urban Co-Op. Bank Limited₹ 150.00 30 Jul 201301 Aug 2013- Open 15000000.0
10437898 View DetailsTirupati Urban Co-Op. Bank Limited₹ 150.00 13 Jun 2013-- Open 15000000.0
10302098 View DetailsTirupati Urban Co. Op. Bank Limited₹ 50.00 05 Jan 2011-- Open 5000000.0
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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.