Adi Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adi Ispat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 M and 4 satisfied charges worth Rs 108.03 Cr. The open charge is held by Shriram Equipment Finance Company Limited. The most recent charge was created on 14 May 2014 in favour of Shriram Equipment Finance Company Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Shriram Equipment Finance Company Limited : 0.11 Cr
₹0.11 crore
₹108.03 crore
4
State Bank Of India
Satisfaction
09 Feb 2026
₹7.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468255 View Details | Bank Of Baroda | ₹ 7.20 | 20 Dec 2013 | - | 09 Feb 2026 | Satisfied |
| 10067861 View Details | State Bank Of India | ₹ 87.33 | 06 Aug 2007 | 15 Apr 2013 | 20 Dec 2025 | Satisfied |
| 10068270 View Details | State Bank Of India | ₹ 2.50 | 06 Aug 2007 | - | 20 Dec 2025 | Satisfied |
| 80046249 View Details | Small Industrial Development Bank Of India | ₹ 11.00 | 12 Jun 2006 | 26 Jun 2009 | 31 Jul 2010 | Satisfied |
| 10501713 View Details | Shriram Equipment Finance Company Limited | ₹ 0.11 | 14 May 2014 | - | - | 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.