Adri Technosoft Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Lucknow, Uttar Pradesh (India) Active
Adri Technosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adri Technosoft Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.95 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Jun 2020 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
- Canara Bank : 0.10 Cr
₹19.50 lakh
-
2
Canara Bank
Creation
15 Jun 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359144 View Details | Others | ₹ 5.00 | 15 Jun 2020 | - | - | Open |
| 100300630 View Details | Others | ₹ 5.00 | 20 Sep 2019 | - | - | Open |
| 100210717 View Details | Canara Bank | ₹ 9.50 | 25 Sep 2018 | - | - | 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.