Adroit Straps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adroit Straps Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.02 Cr. The most recent charge was created on 22 Jun 2015 in favour of Hdfc Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 2.27 Cr
- Hdfc Bank Limited : 0.75 Cr
-
₹301.50 lakh
2
Dena Bank
Satisfaction
16 May 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575714 View Details | Hdfc Bank Limited | ₹ 75.00 | 22 Jun 2015 | 25 Aug 2021 | 16 May 2022 | Satisfied |
| 10415640 View Details | Dena Bank | ₹ 226.50 | 20 Mar 2013 | 25 Mar 2013 | 10 Jul 2015 | 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.