A.D.S.Engineering Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
A.D.S.Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.D.S.Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.45 Cr and 2 satisfied charges worth Rs 1.12 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jun 2019 in favour of Hdfc Bank Limited for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.45 Cr
₹245.03 lakh
₹11.15 lakh
2
Hdfc Bank Limited
Modification
21 Mar 2023
₹245.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007992 View Details | Punjab National Bank | ₹ 4.00 | 05 Mar 2005 | 08 Jun 2006 | 13 Jul 2017 | Satisfied |
| 90055651 View Details | Punjab National Bank | ₹ 7.15 | 05 Mar 2005 | - | 13 Jul 2017 | Satisfied |
| 100276041 View Details | Hdfc Bank Limited | ₹ 245.03 | 17 Jun 2019 | 21 Mar 2023 | - | 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.