Adani Agri Fresh Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Agri Fresh Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 8 satisfied charges worth Rs 559.38 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 09 Sep 2021 in favour of Idbi Trusteeship Services Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 80.00 Cr
₹80.00 crore
₹559.38 crore
5
Icici Bank Limited
Modification
01 Jul 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058572 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 25 Oct 2016 | 24 Jun 2020 | 19 Jan 2021 | Satisfied |
| 10507115 View Details | Hdfc Bank Limited | ₹ 33.40 | 19 Jun 2014 | 29 Jan 2016 | 25 Sep 2018 | Satisfied |
| 10384395 View Details | Hdfc Bank Limited | ₹ 60.00 | 10 Oct 2012 | 22 Dec 2015 | 25 Sep 2018 | Satisfied |
| 10112450 View Details | Uco Bank | ₹ 60.00 | 13 Jun 2008 | 22 Dec 2015 | 14 Dec 2016 | Satisfied |
| 10091943 View Details | Uco Bank | ₹ 60.00 | 25 Feb 2008 | 25 Jun 2015 | 14 Dec 2016 | Satisfied |
| 10036022 View Details | Icici Bank Limited | ₹ 142.99 | 16 Jan 2007 | - | 04 Apr 2009 | Satisfied |
| 10022455 View Details | Icici Bank Limited | ₹ 37.00 | 09 Oct 2006 | - | 04 Apr 2009 | Satisfied |
| 80022541 View Details | Icicibanklimited | ₹ 105.99 | 03 Feb 2006 | - | 04 Apr 2009 | Satisfied |
| 100476934 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 09 Sep 2021 | 01 Jul 2024 | - | 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.