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Adroit Urban Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adroit Urban Developers Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 16 satisfied charges worth Rs 181.78 Cr. The most recent charge was created on 02 May 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹181.78 crore

7

Others

Modification

14 May 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601440 View DetailsOthers₹ 2.25 30 Jul 2022-07 May 2024 Satisfied 22500000.0
100434585 View DetailsOthers₹ 47.00 29 Mar 2021-10 Apr 2024 Satisfied 470000000.0
100306041 View DetailsOthers₹ 17.10 27 Nov 201914 Dec 202024 Dec 2021 Satisfied 171000000.0
100137678 View DetailsOthers₹ 15.00 20 Nov 2017-17 Mar 2021 Satisfied 150000000.0
100102168 View DetailsOthers₹ 30.00 29 May 2017-29 Nov 2019 Satisfied 300000000.0
100093616 View DetailsOthers₹ 8.80 31 Mar 201705 Apr 201722 Mar 2019 Satisfied 88000000.0
100048384 View DetailsCity Union Bank Limited₹ 5.00 08 Aug 2016-18 Jun 2018 Satisfied 50000000.0
100034604 View DetailsOthers₹ 12.00 23 May 2016-09 Nov 2017 Satisfied 120000000.0
100023411 View DetailsTata Capital Housing Finance Limited₹ 20.00 04 Apr 2016-26 May 2017 Satisfied 200000000.0
10451046 View DetailsIndian Overseas Bank₹ 10.00 05 Sep 201330 May 201606 Apr 2017 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.