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Adyar Students Xerox Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adyar Students Xerox Private Limited has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 20.85 Cr. The largest open charges are held by Standard Chartered Bank, Icici Bank Limited and Sidbi. The most recent charge was created on 26 Jul 2024 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 6.83 Cr
  • Icici Bank Limited : 4.19 Cr
  • Sidbi : 2.00 Cr
  • Edelweiss Retail Finance Limited : 1.98 Cr
  • Others : 1.49 Cr
  • Others : 4.36 Cr

₹2,084.51 lakh

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15

Standard Chartered Bank

Creation

26 Jul 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957283 View DetailsSidbi₹ 200.00 26 Jul 2024-- Open 20000000.0
100519074 View DetailsOthers₹ 8.08 30 Nov 2021-- Open 808000.0
100446542 View DetailsOthers₹ 40.72 15 Mar 2021-- Open 4072000.0
100178597 View DetailsOthers₹ 100.00 02 Feb 2018-- Open 10000000.0
10582484 View DetailsEdelweiss Retail Finance Limited₹ 198.00 14 May 2015-- Open 19800000.0
10523358 View DetailsIcici Bank Limited₹ 135.00 30 Sep 2014-- Open 13500000.0
10528425 View DetailsYes Bank Limited₹ 104.20 19 Sep 2014-- Open 10420000.0
10398864 View DetailsStandard Chartered Bank₹ 187.50 28 Nov 2012-- Open 18750000.0
10392752 View DetailsTata Capital Financial Services Limited₹ 32.00 02 Nov 2012-- Open 3200000.0
10346184 View DetailsReligare Finvest Limited₹ 13.91 27 Feb 2012-- Open 1391000.0
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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.