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Adex Composites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adex Composites Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.92 Cr and 1 satisfied charge worth Rs 4.85 M. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Bank Of Maharashtra and Bank Of Baroda. The most recent charge was created on 12 Nov 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 1.59 Cr
  • Bank Of Maharashtra : 0.80 Cr
  • Bank Of Baroda : 0.02 Cr

₹491.84 lakh

₹48.50 lakh

4

Others

Creation

12 Nov 2025

₹159.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10169985 View DetailsBank Of Maharashtra₹ 48.50 30 Jul 2009-14 Nov 2013 Satisfied 4850000.0
101197298 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 159.40 12 Nov 2025-- Open 15940000.0
100408899 View DetailsOthers₹ 250.00 28 Jan 202131 Dec 2021- Open 25000000.0
10172695 View DetailsBank Of Maharashtra₹ 80.00 25 Jul 200924 Oct 2013- Open 8000000.0
90142878 View DetailsBank Of Baroda₹ 2.44 19 May 2000-- Open 244000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.