Last Updated:

Adwalpalkar Constructions And Resorts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adwalpalkar Constructions And Resorts Private Limited has 60 charges registered with the Registrar of Companies: 43 open charges worth Rs 133.88 Cr and 17 satisfied charges worth Rs 98.43 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 26 May 2025 for Rs 2.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 109.45 Cr
  • State Bank Of India : 19.53 Cr
  • The South Indian Bank Limited : 4.90 Cr

₹133.88 crore

₹98.43 crore

6

Others

Satisfaction

28 May 2025

₹3.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100247894 View DetailsOthers₹ 3.20 27 Feb 201919 Jul 202128 May 2025 Satisfied 31996000.0
100056994 View DetailsOthers₹ 3.04 29 Sep 201619 Jul 202128 May 2025 Satisfied 30419000.0
100232863 View DetailsState Bank Of India₹ 6.00 31 Dec 2018-04 Apr 2025 Satisfied 60000000.0
100607416 View DetailsOthers₹ 1.83 23 Aug 2022-03 Mar 2025 Satisfied 18300000.0
100921489 View DetailsOthers₹ 5.00 15 Apr 2024-21 Nov 2024 Satisfied 50000000.0
100588285 View DetailsOthers₹ 14.00 19 May 2022-19 Nov 2024 Satisfied 140000000.0
10594314 View DetailsOthers₹ 15.03 09 Mar 201520 Jan 202021 May 2022 Satisfied 150250000.0
10589637 View DetailsThe Bicholim Urban Co-Operative Bank Ltd.₹ 0.07 24 Jul 2015-04 Dec 2020 Satisfied 700000.0
100312345 View DetailsOthers₹ 0.18 18 Dec 2019-29 Jun 2020 Satisfied 1800000.0
100305174 View DetailsOthers₹ 0.57 07 Nov 2019-29 Jun 2020 Satisfied 5700000.0
Premium access

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.