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Adonis Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Adonis Software Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.50 M. The most recent charge was created on 16 Dec 2004 in favour of Uco Bank for Rs 0.40 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adonis Software Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.15 Cr
-

β‚Ή15.00 lakh

1

Uco Bank

Satisfaction

19 Jan 2011

β‚Ή7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248702 View DetailsUco Bankβ‚Ή 4.00 16 Dec 2004-19 Jan 2011 Satisfied 400000.0
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