Adani Tradecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Tradecom Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,344.41 Cr. The most recent charge was created on 09 Feb 2022 for Rs 32.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1344.41 Cr
-
₹134,441.33 lakh
1
Others
Satisfaction
02 Sep 2024
₹3,201.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540275 View Details | Others | ₹ 3,201.33 | 09 Feb 2022 | 15 Feb 2023 | 02 Sep 2024 | Satisfied |
| 100493225 View Details | Others | ₹ 131,240.00 | 22 Oct 2021 | - | 26 Jul 2024 | 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.