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Adhunik Metaliks Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhunik Metaliks Limited has 93 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.96 Cr and 91 satisfied charges worth Rs 16,260.07 Cr. The largest open charges are held by Tata Capital Limited and Citicorp Finance India Limited. The most recent charge was created on 12 Jun 2015 for Rs 5,031.07 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 15.00 Cr
  • Citicorp Finance India Limited : 0.96 Cr

₹15.96 crore

₹16,260.07 crore

32

Others

Satisfaction

18 Mar 2021

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098267 View DetailsAbn Amro Bank Nv₹ 3.00 09 Jan 2008-18 Mar 2021 Satisfied 30000000.0
10022859 View DetailsAbn Amro Bank Nv₹ 0.72 12 Sep 2006-18 Mar 2021 Satisfied 7200000.0
10011093 View DetailsAbn Amro Bank Nv₹ 0.09 16 Jun 2006-18 Mar 2021 Satisfied 900000.0
10011094 View DetailsAbn Amro Bank Nv₹ 0.72 16 Jun 2006-18 Mar 2021 Satisfied 7200000.0
10011218 View DetailsAbn Amro Bank Nv₹ 0.72 16 Jun 2006-18 Mar 2021 Satisfied 7200000.0
10255699 View DetailsReliance Home Finance Private Limited₹ 3.23 30 Nov 2010-04 Feb 2021 Satisfied 32288000.0
10579531 View DetailsOthers₹ 5,031.07 12 Jun 201529 Feb 202001 Jan 2021 Satisfied 50310700000.0
10551280 View DetailsOthers₹ 120.00 30 Jan 201529 Feb 202001 Jan 2021 Satisfied 1200000000.0
10582617 View DetailsOthers₹ 2.30 03 Jan 201529 Feb 202001 Jan 2021 Satisfied 23000000.0
10487108 View DetailsOthers₹ 2,128.79 26 Mar 201429 Feb 202001 Jan 2021 Satisfied 21287900000.0
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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.