Adorn Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Adorn Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adorn Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.45 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Canara Bank and Bank Of Baroda. The most recent charge was created on 30 Sep 2013 in favour of Canara Bank for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.50 Cr
- Bank Of Baroda : 2.95 Cr
₹1,645.00 lakh
₹150.00 lakh
2
Canara Bank
Creation
30 Sep 2013
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332909 View Details | Bank Of Baroda | ₹ 150.00 | 30 Jan 2012 | - | 21 Sep 2012 | Satisfied |
| 10454958 View Details | Canara Bank | ₹ 1,350.00 | 30 Sep 2013 | - | - | Open |
| 10324899 View Details | Bank Of Baroda | ₹ 295.00 | 03 Nov 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.