Adya Bhawan Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Adya Bhawan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adya Bhawan Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.31 Cr and 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 06 Mar 2025 for Rs 4.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.31 Cr
₹13.31 crore
₹2.00 crore
2
Others
Creation
06 Mar 2025
₹4.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291465 View Details | State Bank Of India | ₹ 1.00 | 28 May 2011 | - | 02 Aug 2012 | Satisfied |
| 10291467 View Details | State Bank Of India | ₹ 1.00 | 28 May 2011 | - | 02 Aug 2012 | Satisfied |
| 101058226 View Details | Others | ₹ 4.32 | 06 Mar 2025 | - | - | Open |
| 10552245 View Details | Others | ₹ 9.00 | 16 Feb 2015 | 01 Aug 2016 | - | 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.