Shree Adarsh Toptex Udyog Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Adarsh Toptex Udyog Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 240.25 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Union Bank Of India. The most recent charge was created on 20 Dec 2024 in favour of Yes Bank Limited for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Others : 90.50 Cr
- Yes Bank Limited : 49.00 Cr
- Union Bank Of India : 0.75 Cr
₹24,025.00 lakh
-
4
Hdfc Bank Limited
Creation
20 Dec 2024
₹4,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040271 View Details | Yes Bank Limited | ₹ 4,900.00 | 20 Dec 2024 | - | - | Open |
| 101026892 View Details | Hdfc Bank Limited | ₹ 10,000.00 | 20 Dec 2024 | - | - | Open |
| 10375407 View Details | Others | ₹ 9,050.00 | 31 Jul 2012 | 20 Dec 2016 | - | Open |
| 10127594 View Details | Union Bank Of India | ₹ 75.00 | 26 Sep 2008 | - | - | 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.