Adhist Garment Export Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Adhist Garment Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhist Garment Export Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.20 Cr and 4 satisfied charges worth Rs 30.60 Cr. The largest open charges are held by Bajaj Finance Limited and Standard Chartered Bank. The most recent charge was created on 18 Nov 2024 in favour of Standard Chartered Bank for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 13.50 Cr
- Standard Chartered Bank : 6.70 Cr
₹20.20 crore
₹30.60 crore
4
Hdfc Bank Limited
Satisfaction
16 Dec 2024
₹10.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522585 View Details | Others | ₹ 10.05 | 14 Jan 2022 | - | 16 Dec 2024 | Satisfied |
| 100223338 View Details | Hdfc Bank Limited | ₹ 13.05 | 05 Oct 2018 | - | 21 Dec 2021 | Satisfied |
| 10552025 View Details | Bajaj Finance Limited | ₹ 2.50 | 28 Feb 2015 | - | 09 Apr 2015 | Satisfied |
| 10302793 View Details | Bajaj Finance Limited | ₹ 5.00 | 12 Aug 2011 | - | 30 Sep 2013 | Satisfied |
| 101025674 View Details | Standard Chartered Bank | ₹ 6.70 | 18 Nov 2024 | - | - | Open |
| 10552027 View Details | Bajaj Finance Limited | ₹ 2.50 | 28 Feb 2015 | - | - | Open |
| 10456376 View Details | Bajaj Finance Limited | ₹ 11.00 | 30 Sep 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.