Adorable Commerce Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Adorable Commerce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adorable Commerce Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 3,594.30 Cr and 6 satisfied charges worth Rs 548.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Idbi Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Idbi Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2290.74 Cr
- Others : 1103.56 Cr
- Idbi Bank Limited : 200.00 Cr
₹3,594.30 crore
₹548.00 crore
5
Idbi Trusteeship Services Limited
Creation
24 Dec 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456376 View Details | Hdfc Bank Limited | ₹ 92.00 | 11 Jun 2021 | - | 06 Apr 2024 | Satisfied |
| 100562647 View Details | Others | ₹ 100.00 | 04 Apr 2022 | - | 21 Mar 2024 | Satisfied |
| 100468183 View Details | Others | ₹ 150.00 | 29 Jul 2021 | - | 21 Mar 2024 | Satisfied |
| 100300015 View Details | Others | ₹ 125.00 | 15 Oct 2019 | 21 Mar 2023 | 21 Mar 2024 | Satisfied |
| 100476241 View Details | Canara Bank | ₹ 50.00 | 19 Aug 2021 | - | 06 Jun 2022 | Satisfied |
| 100382248 View Details | Others | ₹ 31.00 | 05 Oct 2020 | - | 12 May 2022 | Satisfied |
| 101029776 View Details | Idbi Bank Limited | ₹ 100.00 | 24 Dec 2024 | - | - | Open |
| 101029767 View Details | Idbi Bank Limited | ₹ 100.00 | 19 Nov 2024 | - | - | Open |
| 100985572 View Details | Others | ₹ 100.00 | 27 Sep 2024 | - | - | Open |
| 100892294 View Details | Others | ₹ 50.00 | 28 Mar 2024 | - | - | 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.