

Adani Tradeline Llp loan details
Charges taken from banks & financial institutesData last updated:
Adani Tradeline Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 795.00 Cr. Lenders on record include Idbi Trusteeship Services Limited, Vistra Itcl (India) Limited. The most recent charge was created on 29 Jun 2018 in favour of Vistra Itcl (India) Limited for Rs 210.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adani Tradeline Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 645.00 Cr
- Idbi Trusteeship Services Limited : 150.00 Cr
₹721,480.00 lakh
₹79,500.00 lakh
2
Vistra Itcl (India) Limited
Satisfaction
06 Oct 2020
₹21,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195784 View Details | Vistra Itcl (India) Limited | ₹ 21,000.00 | 29 Jun 2018 | - | 06 Oct 2020 | Satisfied |
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