

Adonis Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165216 View Details | The Janakalyan Shakari Bank Ltd | ₹ 0.20 | 12 Mar 1997 | - | 14 Nov 2024 | Satisfied |
| 10211569 View Details | Allahabad Bank | ₹ 2.26 | 22 Feb 2010 | - | 20 Jan 2016 | Satisfied |
| 80056117 View Details | Allahabad Bank | ₹ 0.60 | 04 Aug 2005 | - | 27 Oct 2009 | Satisfied |
| 90166285 View Details | Banque Nationale De Paris | ₹ 0.40 | 04 May 1994 | 29 Feb 1996 | - | Open |
| 90166129 View Details | Banque Nationale De Paris | ₹ 0.30 | 21 Oct 1991 | - | - | Open |
| 90162330 View Details | Bank Of Credit And Commerce International Ltd | ₹ 0.10 | 02 Dec 1989 | - | - | Open |
| 90162233 View Details | Bank Of Credit And Commerce International Ltd | ₹ 0.20 | 01 Feb 1989 | - | - | Open |
| 90162198 View Details | Allahabad Bank | ₹ 0.70 | 14 Oct 1988 | 01 Feb 2002 | - | Open |
| 90162162 View Details | Banque Nationale De Paris | ₹ 0.20 | 11 May 1988 | - | - | 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.