Adani Defence Systems And Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Defence Systems And Technologies Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,700.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Sbicap Trustee Company Limited for Rs 1,250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1250.00 Cr
- Idbi Bank Limited : 450.00 Cr
₹1,700.00 crore
-
2
Sbicap Trustee Company Limited
Modification
30 Sep 2025
₹1,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101081756 View Details | Sbicap Trustee Company Limited | ₹ 1,250.00 | 08 Apr 2025 | 30 Sep 2025 | - | Open |
| 100724227 View Details | Idbi Bank Limited | ₹ 450.00 | 09 May 2023 | 11 Jan 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.