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Adorn Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adorn Enterprises Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 152.93 Cr and 5 satisfied charges worth Rs 77.15 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Ltd, Tata Capital Financial Services Limited and The Kalupur Commercial Co-Op. Bank Ltd.. The most recent charge was created on 17 Jul 2017 for Rs 9.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 124.55 Cr
  • The Kalupur Commercial Co-Operative Bank Ltd : 19.87 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • The Kalupur Commercial Co-Op. Bank Ltd. : 3.50 Cr

₹152.93 crore

₹77.15 crore

6

Others

Creation

17 Jul 2017

₹0.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231576 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd₹ 43.30 19 Jun 201008 Jun 201208 Dec 2012 Satisfied 433000000.0
10171432 View DetailsOriental Bank Of Commerce₹ 0.75 12 Aug 2009-26 Nov 2010 Satisfied 7500000.0
10171433 View DetailsOriental Bank Of Commerce₹ 4.50 12 Aug 2009-26 Nov 2010 Satisfied 45000000.0
10098287 View DetailsOriental Bank Of Commerce₹ 13.60 28 Mar 200812 May 200926 Nov 2010 Satisfied 136000000.0
10099781 View DetailsOriental Bank Of Commerce₹ 15.00 28 Mar 200809 Apr 201015 Jun 2010 Satisfied 150000000.0
100118522 View DetailsOthers₹ 0.93 17 Jul 2017-- Open 9300000.0
100103630 View DetailsOthers₹ 0.56 17 May 2017-- Open 5600000.0
100089685 View DetailsOthers₹ 0.14 08 Mar 2017-- Open 1375000.0
100089686 View DetailsOthers₹ 0.15 08 Mar 2017-- Open 1535000.0
100077376 View DetailsOthers₹ 0.31 11 Jan 2017-- Open 3100000.0
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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

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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.