Adam Fabriwerk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adam Fabriwerk Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 108.36 Cr and 17 satisfied charges worth Rs 28.28 Cr. The largest open charges are held by Bank Of Baroada, Bank Of Baroda and Bank Ofbaroda. The most recent charge was created on 25 Jan 2021 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 89.25 Cr
- Bank Of Baroada : 10.36 Cr
- Bank Of Baroda : 8.11 Cr
- Bank Ofbaroda : 0.64 Cr
₹108.36 crore
₹28.28 crore
7
Others
Modification
30 Sep 2024
₹89.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413220 View Details | Others | ₹ 3.00 | 25 Jan 2021 | - | 12 Aug 2022 | Satisfied |
| 100413216 View Details | Others | ₹ 3.00 | 22 Jun 2020 | - | 12 Aug 2022 | Satisfied |
| 100135742 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 25 Oct 2017 | - | 04 Dec 2018 | Satisfied |
| 100135746 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.55 | 25 Oct 2017 | - | 04 Dec 2018 | Satisfied |
| 10371199 View Details | Bank Of Baroda | ₹ 5.00 | 23 Jul 2012 | - | 28 Jun 2013 | Satisfied |
| 10191802 View Details | Bank Of Barada | ₹ 1.20 | 24 Nov 2009 | - | 22 Jun 2013 | Satisfied |
| 10175744 View Details | Bank Of Baroda | ₹ 3.00 | 06 Nov 2008 | - | 17 Jun 2013 | Satisfied |
| 10108404 View Details | Bank Of Baroada | ₹ 0.36 | 31 Mar 2006 | - | 22 Feb 2010 | Satisfied |
| 90187936 View Details | Bank Of Baroda | ₹ 0.25 | 02 May 2003 | - | 22 Feb 2010 | Satisfied |
| 90187709 View Details | Bank Of Baroda | ₹ 0.20 | 07 Mar 1996 | - | 22 Feb 2010 | Satisfied |
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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.