Last Updated:

Adore Medi Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adore Medi Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 1 satisfied charge worth Rs 1.65 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 28 Dec 2012 in favour of Bank Of Maharashtra for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 4.90 Cr

₹4.90 crore

₹1.65 crore

2

Bank Of Maharashtra

Satisfaction

24 Mar 2015

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316540 View DetailsState Bank Of India₹ 1.65 24 Oct 2011-24 Mar 2015 Satisfied 16500000.0
10402622 View DetailsBank Of Maharashtra₹ 4.90 28 Dec 2012-- Open 49000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.