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Adore Suitings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adore Suitings Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.68 Cr and 16 satisfied charges worth Rs 48.38 Cr. The most recent charge was created on 21 Dec 2023 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.68 Cr

₹8.68 crore

₹48.38 crore

8

Hdfc Bank Limited

Satisfaction

13 Feb 2024

₹7.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516866 View DetailsState Bank Of India₹ 0.75 04 Dec 2021-13 Feb 2024 Satisfied 7500000.0
100340255 View DetailsState Bank Of India₹ 1.50 05 Jun 2020-13 Feb 2024 Satisfied 15000000.0
100153102 View DetailsState Bank Of India₹ 7.55 04 Jan 201822 Apr 202013 Feb 2024 Satisfied 75500000.0
100336333 View DetailsState Bank Of India₹ 0.23 22 Apr 2020-17 Mar 2023 Satisfied 2300000.0
100153103 View DetailsState Bank Of India₹ 0.70 04 Jan 201817 Apr 201817 Mar 2023 Satisfied 7000000.0
100516185 View DetailsHdfc Bank Limited₹ 9.50 18 Sep 2021-18 Nov 2022 Satisfied 95000000.0
100116405 View DetailsHdfc Bank Limited₹ 6.23 24 May 201728 Jun 201711 Jan 2019 Satisfied 62300000.0
10623062 View DetailsPunjab National Bank₹ 4.65 03 Feb 2016-05 Oct 2017 Satisfied 46500000.0
10623065 View DetailsPunjab National Bank₹ 1.08 03 Feb 2016-05 Oct 2017 Satisfied 10834000.0
10318708 View DetailsState Bank Of India₹ 6.10 28 Oct 201124 Oct 201301 Mar 2016 Satisfied 61000000.0
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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.