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Adonis Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Adonis Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.90 Cr and 3 satisfied charges worth Rs 3.06 Cr. The largest open charges are held by Banque Nationale De Paris, Allahabad Bank and Bank Of Credit And Commerce International Ltd. The most recent charge was created on 22 Feb 2010 in favour of Allahabad Bank for Rs 2.26 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Banque Nationale De Paris : 0.90 Cr
  • Allahabad Bank : 0.70 Cr
  • Bank Of Credit And Commerce International Ltd : 0.30 Cr

₹1.90 crore

₹3.06 crore

4

Allahabad Bank

Satisfaction

14 Nov 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90165216 View DetailsThe Janakalyan Shakari Bank Ltd₹ 0.20 12 Mar 1997-14 Nov 2024 Satisfied 2000000.0
10211569 View DetailsAllahabad Bank₹ 2.26 22 Feb 2010-20 Jan 2016 Satisfied 22620000.0
80056117 View DetailsAllahabad Bank₹ 0.60 04 Aug 2005-27 Oct 2009 Satisfied 6000000.0
90166285 View DetailsBanque Nationale De Paris₹ 0.40 04 May 199429 Feb 1996- Open 4000000.0
90166129 View DetailsBanque Nationale De Paris₹ 0.30 21 Oct 1991-- Open 3000000.0
90162330 View DetailsBank Of Credit And Commerce International Ltd₹ 0.10 02 Dec 1989-- Open 1000000.0
90162233 View DetailsBank Of Credit And Commerce International Ltd₹ 0.20 01 Feb 1989-- Open 2000000.0
90162198 View DetailsAllahabad Bank₹ 0.70 14 Oct 198801 Feb 2002- Open 6970000.0
90162162 View DetailsBanque Nationale De Paris₹ 0.20 11 May 1988-- Open 2040000.0
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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.