Adani M2K Projects Llp - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Ahmedabad, Gujarat (India) Active
Adani M2k Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani M2k Projects Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 293.80 Cr. The most recent charge was created on 16 Apr 2021 in favour of Idbi Trusteeship Services Limited for Rs 13.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 183.80 Cr
- : 100.00 Cr
- Icici Bank Limited : 10.00 Cr
-
₹293.80 crore
2
Idbi Trusteeship Services Limited
Satisfaction
22 Aug 2022
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440200 View Details | Idbi Trusteeship Services Limited | ₹ 13.80 | 16 Apr 2021 | - | 22 Aug 2022 | Satisfied |
| 100229622 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 29 Nov 2018 | 16 Apr 2021 | 22 Aug 2022 | Satisfied |
| 100132012 View Details | Icici Bank Limited | ₹ 5.00 | 09 Oct 2017 | - | 27 Nov 2018 | Satisfied |
| 100132461 View Details | Icici Bank Limited | ₹ 5.00 | 09 Oct 2017 | - | 27 Nov 2018 | Satisfied |
| 100000087 View Details | ₹ 100.00 | 26 Oct 2015 | - | 27 Nov 2018 | 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.