Adani Logistics Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Logistics Services Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 510.48 Cr. The most recent charge was created on 28 Sep 2017 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 124.00 Cr
- Srei Infrastructure Finance Limited : 106.00 Cr
- Others : 65.00 Cr
- Axis Bank Limited : 65.00 Cr
- Srei Equipment Finance Limited : 55.00 Cr
- Others : 95.48 Cr
-
₹510.48 crore
8
Srei Infrastructure Finance Limited
Satisfaction
19 Aug 2021
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548617 View Details | Hdfc Bank Limited | ₹ 1.00 | 22 Jan 2015 | 08 Feb 2016 | 19 Aug 2021 | Satisfied |
| 10477536 View Details | Hdfc Bank Limited | ₹ 19.00 | 13 Jan 2014 | 22 Jun 2017 | 19 Aug 2021 | Satisfied |
| 10628485 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Jan 2014 | - | 31 Oct 2019 | Satisfied |
| 10450507 View Details | Small Industries Development Bank Of India | ₹ 35.00 | 26 Sep 2013 | - | 01 Oct 2019 | Satisfied |
| 10601107 View Details | Srei Equipment Finance Limited | ₹ 30.00 | 15 Oct 2015 | - | 09 Aug 2019 | Satisfied |
| 100128216 View Details | Others | ₹ 50.00 | 28 Sep 2017 | - | 06 Aug 2019 | Satisfied |
| 10468770 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Dec 2013 | - | 20 Feb 2019 | Satisfied |
| 10451486 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Sep 2013 | - | 16 Nov 2018 | Satisfied |
| 10578970 View Details | Hdfc Bank Limited | ₹ 21.00 | 24 Jun 2015 | 22 Jun 2017 | 04 Sep 2018 | Satisfied |
| 100021694 View Details | Others | ₹ 15.00 | 11 Apr 2016 | - | 05 Apr 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.