Adhiam Thermal Systems & Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhiam Thermal Systems & Solutions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr and 4 satisfied charges worth Rs 2.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹320.00 lakh
₹275.95 lakh
3
Axis Bank Limited
Creation
11 Jan 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484590 View Details | Axis Bank Limited | ₹ 13.60 | 07 Jun 2021 | - | 04 Jul 2023 | Satisfied |
| 10352470 View Details | Axis Bank Limited | ₹ 2.35 | 13 Mar 2012 | 31 May 2021 | 04 Jul 2023 | Satisfied |
| 100382983 View Details | Others | ₹ 150.00 | 31 Aug 2020 | - | 12 May 2023 | Satisfied |
| 10530024 View Details | Others | ₹ 110.00 | 30 Jul 2014 | 20 Mar 2018 | 24 Nov 2020 | Satisfied |
| 100848214 View Details | Axis Bank Limited | ₹ 250.00 | 11 Jan 2024 | - | - | Open |
| 100682641 View Details | Axis Bank Limited | ₹ 50.00 | 08 Feb 2023 | - | - | Open |
| 100536034 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Nov 2021 | - | - | Open |
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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.