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Adhata Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adhata Global Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 604.64 Cr. The most recent charge was created on 31 Mar 2012 in favour of Shreeji Cotfab Limited for Rs 4.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Shreeji Cotfab Limited : 602.54 Cr
  • Standard Chartered Bank : 2.10 Cr
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₹604.64 crore

2

Shreeji Cotfab Limited

Satisfaction

02 May 2013

₹4.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351378 View DetailsShreeji Cotfab Limited₹ 4.60 31 Mar 2012-02 May 2013 Satisfied 46000000.0
80063284 View DetailsShreeji Cotfab Limited₹ 85.42 13 Dec 199913 Jul 201131 Mar 2012 Satisfied 854200000.0
80063360 View DetailsShreeji Cotfab Limited₹ 85.42 12 Aug 199713 Jul 201131 Mar 2012 Satisfied 854200000.0
80063359 View DetailsShreeji Cotfab Limited₹ 85.42 19 Mar 199713 Jul 201131 Mar 2012 Satisfied 854200000.0
80063361 View DetailsShreeji Cotfab Limited₹ 85.42 07 Mar 199713 Jul 201131 Mar 2012 Satisfied 854200000.0
80063372 View DetailsShreeji Cotfab Limited₹ 85.42 01 Dec 199513 Jul 201131 Mar 2012 Satisfied 854200000.0
80063062 View DetailsShreeji Cotfab Limited₹ 85.42 06 Apr 199511 Apr 201131 Mar 2012 Satisfied 854200000.0
80063508 View DetailsShreeji Cotfab Limited₹ 85.42 17 Feb 199513 Jul 201131 Mar 2012 Satisfied 854200000.0
90370643 View DetailsStandard Chartered Bank₹ 2.10 23 Apr 199929 Mar 200629 Nov 2010 Satisfied 21000000.0
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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.