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Advika Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Advika Constructions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 Cr and 4 satisfied charges worth Rs 26.25 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 2.00 Cr
  • Others : 0.10 Cr

₹2.10 crore

₹26.25 crore

4

State Bank Of India

Creation

24 Oct 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563381 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 5.00 31 Mar 2022-30 Mar 2024 Satisfied 50000000.0
100151440 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 5.00 05 Jan 201821 Feb 201820 Nov 2019 Satisfied 50000000.0
10309859 View DetailsState Bank Of India₹ 14.00 16 Sep 2011-02 Apr 2014 Satisfied 140000000.0
10190757 View DetailsThe Zoroastrian Co - Operative Bank Ltd.₹ 2.25 09 Dec 2009-09 Sep 2011 Satisfied 22500000.0
100996559 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 2.00 24 Oct 2024-- Open 20000000.0
100999677 View DetailsOthers₹ 0.10 17 Oct 2024-- Open 1000000.0
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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

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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.