Adani Bunkering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Bunkering Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,280.00 Cr. The most recent charge was created on 15 Jun 2010 in favour of State Bank Of India for Rs 280.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1000.00 Cr
- State Bank Of India : 280.00 Cr
-
₹1,280.00 crore
2
Axis Bank Limited
Satisfaction
20 Mar 2020
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168398 View Details | Axis Bank Limited | ₹ 700.00 | 24 Jun 2009 | 16 Jan 2015 | 20 Mar 2020 | Satisfied |
| 10138557 View Details | Axis Bank Limited | ₹ 300.00 | 01 Jan 2009 | 09 May 2009 | 17 Feb 2015 | Satisfied |
| 10224756 View Details | State Bank Of India | ₹ 280.00 | 15 Jun 2010 | - | 29 Apr 2013 | 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.