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Adobe Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adobe Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 May 2019 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.00 Cr

₹70.00 crore

₹25.00 crore

1

Hdfc Bank Limited

Satisfaction

07 Sep 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266800 View DetailsHdfc Bank Limited₹ 25.00 27 May 2019-07 Sep 2023 Satisfied 250000000.0
100085774 View DetailsHdfc Bank Limited₹ 70.00 13 Feb 201718 Sep 2021- Open 700000000.0
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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

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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.