Adonis Lifecare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adonis Lifecare Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 12.70 Cr. The most recent charge was created on 23 Feb 2010 in favour of The Ahmedabad Mercantile Co-Op. Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Ahmedabad Mercantile Co-Op. Bank Limited : 8.90 Cr
- The Ahmedabad Mercantile Co-Op Bank Ltd : 3.80 Cr
-
₹1,270.00 lakh
2
The Ahmedabad Mercantile Co-Op. Bank Limited
Satisfaction
26 Oct 2010
₹405.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207215 View Details | The Ahmedabad Mercantile Co-Op. Bank Limited | ₹ 50.00 | 23 Feb 2010 | - | 26 Oct 2010 | Satisfied |
| 10143934 View Details | The Ahmedabad Mercantile Co-Op. Bank Limited | ₹ 405.00 | 11 Feb 2009 | 13 Apr 2009 | 26 Oct 2010 | Satisfied |
| 90095192 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 20.00 | 14 Sep 2000 | - | 26 Oct 2010 | Satisfied |
| 90095168 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 80.00 | 15 Mar 2000 | - | 26 Oct 2010 | Satisfied |
| 90095161 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 10.00 | 09 Feb 2000 | - | 26 Oct 2010 | Satisfied |
| 90094400 View Details | The Ahmedabad Mercantile Co-Op. Bank Limited | ₹ 195.00 | 02 Feb 2000 | 29 Mar 2007 | 26 Oct 2010 | Satisfied |
| 90094372 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 155.00 | 26 Nov 1998 | - | 26 Oct 2010 | Satisfied |
| 90095070 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 115.00 | 28 Sep 1998 | - | 26 Oct 2010 | Satisfied |
| 80028633 View Details | The Ahmedabad Mercantile Co-Op. Bank Limited | ₹ 120.00 | 19 Mar 1996 | 30 Mar 2007 | 26 Oct 2010 | Satisfied |
| 90094907 View Details | The Ahmedabad Mercantile Co-Op. Bank Limited | ₹ 120.00 | 19 Mar 1996 | 30 Mar 2007 | 26 Oct 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.