Adreya Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adreya Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 M and 2 satisfied charges worth Rs 12.50 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 17 Oct 2013 in favour of Dewan Housing Finance Corporation Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 0.40 Cr
₹39.95 lakh
₹1,250.00 lakh
2
Dewan Housing Finance Corporation Limited
Satisfaction
13 Apr 2016
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464972 View Details | Dewan Housing Finance Corporation Limited | ₹ 600.00 | 17 Oct 2013 | - | 13 Apr 2016 | Satisfied |
| 10318409 View Details | Dewan Housing Finance Corporation Limited | ₹ 650.00 | 26 Sep 2011 | - | 13 Apr 2016 | Satisfied |
| 10406335 View Details | L & T Finance Limited | ₹ 19.13 | 21 Feb 2013 | - | - | Open |
| 10406336 View Details | L & T Finance Limited | ₹ 15.40 | 21 Feb 2013 | - | - | Open |
| 10401685 View Details | L & T Finance Limited | ₹ 5.42 | 06 Feb 2013 | - | - | 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.