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Sri Adilakshmi Property Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Adilakshmi Property Developers Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 238.39 Cr and 11 satisfied charges worth Rs 85.02 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Mar 2023 in favour of State Bank Of India for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 232.89 Cr
  • Others : 5.50 Cr

₹238.39 crore

₹85.02 crore

4

State Bank Of India

Satisfaction

13 Aug 2024

₹17.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362718 View DetailsState Bank Of India₹ 17.25 18 Apr 2020-13 Aug 2024 Satisfied 172500000.0
100694715 View DetailsState Bank Of India₹ 18.00 08 Mar 2023-18 Dec 2023 Satisfied 180000000.0
100630327 View DetailsState Bank Of India₹ 10.00 29 Aug 2022-18 Dec 2023 Satisfied 100000000.0
100630080 View DetailsState Bank Of India₹ 5.00 29 Aug 2022-18 Dec 2023 Satisfied 50000000.0
100425373 View DetailsState Bank Of India₹ 3.50 28 Jan 2021-21 Nov 2022 Satisfied 35000000.0
100362717 View DetailsState Bank Of India₹ 5.00 18 Apr 2020-21 Nov 2022 Satisfied 50000000.0
100073085 View DetailsState Bank Of India₹ 6.75 22 Dec 2016-08 Mar 2022 Satisfied 67500000.0
10508037 View DetailsState Bank Of India₹ 18.97 13 Jun 201425 Nov 201428 Dec 2021 Satisfied 189700000.0
10109309 View DetailsState Bank Of India₹ 0.20 07 Jun 2008-03 Dec 2015 Satisfied 2000000.0
10369262 View DetailsAndhra Bank₹ 0.18 27 Jun 2012-20 Dec 2013 Satisfied 1750000.0
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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

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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.