Adani Tradeline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Tradeline Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,068.36 Cr and 20 satisfied charges worth Rs 9,925.30 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 30 May 2024 for Rs 248.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 830.36 Cr
- Indusind Bank Ltd. : 238.00 Cr
₹1,068.36 crore
₹9,925.30 crore
5
Vistra Itcl (India) Limited
Satisfaction
13 Jun 2024
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410267 View Details | Vistra Itcl (India) Limited | ₹ 600.00 | 22 Dec 2020 | - | 13 Jun 2024 | Satisfied |
| 100833096 View Details | Others | ₹ 390.83 | 08 Dec 2023 | - | 19 Apr 2024 | Satisfied |
| 100751020 View Details | Others | ₹ 1,121.08 | 27 Jul 2023 | - | 19 Apr 2024 | Satisfied |
| 100288069 View Details | Axis Bank Limited | ₹ 20.00 | 30 Aug 2019 | - | 10 Jan 2024 | Satisfied |
| 100270893 View Details | Vistra Itcl (India) Limited | ₹ 200.00 | 15 Apr 2019 | 29 Jul 2019 | 05 Jan 2024 | Satisfied |
| 100758121 View Details | Others | ₹ 714.07 | 18 Jul 2023 | - | 17 Oct 2023 | Satisfied |
| 100758422 View Details | Others | ₹ 722.52 | 18 Jul 2023 | - | 04 Oct 2023 | Satisfied |
| 100234365 View Details | Yes Bank Limited | ₹ 46.00 | 27 Aug 2018 | - | 21 Sep 2023 | Satisfied |
| 100099174 View Details | Yes Bank Limited | ₹ 695.00 | 28 Apr 2017 | 03 Oct 2017 | 18 Aug 2023 | Satisfied |
| 100401711 View Details | Yes Bank Limited | ₹ 300.00 | 16 Dec 2020 | - | 21 Jul 2023 | 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.