Adriana Builders & Constructions Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New, Delhi (India) Merged
Adriana Builders & Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adriana Builders & Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2,000.00 Cr. The most recent charge was created on 29 Jun 2012 in favour of Syndicate Bank for Rs 800.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 800.00 Cr
- Punjab National Bank : 700.00 Cr
- Uco Bank : 500.00 Cr
-
₹200,000.00 lakh
3
Syndicate Bank
Satisfaction
12 Aug 2014
₹80,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364513 View Details | Syndicate Bank | ₹ 80,000.00 | 29 Jun 2012 | 15 Oct 2013 | 12 Aug 2014 | Satisfied |
| 10248662 View Details | Uco Bank | ₹ 50,000.00 | 29 Oct 2010 | 22 Jun 2012 | 08 Aug 2013 | Satisfied |
| 10144381 View Details | Punjab National Bank | ₹ 70,000.00 | 06 Feb 2009 | 09 Mar 2009 | 27 Aug 2010 | Satisfied |
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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.