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Reliable First Adcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliable First Adcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr. The most recent charge was created on 19 Jan 2022 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr

₹269.92 lakh

-

1

Others

Creation

19 Jan 2022

₹109.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534361 View DetailsOthers₹ 109.96 19 Jan 2022-- Open 10996000.0
100534612 View DetailsOthers₹ 109.96 19 Jan 2022-- Open 10996000.0
100088915 View DetailsOthers₹ 50.00 07 Mar 2017-- Open 5000000.0
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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.