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Adi Sakthi Fabricators P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adi Sakthi Fabricators P Ltd has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 104.51 Cr and 13 satisfied charges worth Rs 16.98 Cr. The largest open charges are held by Axis Bank Limited and Annamallai Finance Ltd. The most recent charge was created on 26 Jun 2025 in favour of Axis Bank Limited for Rs 49.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 104.50 Cr
  • Annamallai Finance Ltd : 0.01 Cr

₹104.51 crore

₹16.98 crore

7

Axis Bank Limited

Modification

11 Aug 2025

₹54.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100295897 View DetailsCity Union Bank Limited₹ 5.00 27 Sep 2019-31 Jul 2025 Satisfied 50000000.0
100056387 View DetailsOthers₹ 0.32 26 Sep 2016-31 Jul 2021 Satisfied 3200000.0
90306407 View DetailsState Bank Of India₹ 0.08 11 Oct 1996-27 Sep 2019 Satisfied 825000.0
90303648 View DetailsState Bank Of India₹ 1.62 28 Sep 199513 Nov 199527 Sep 2019 Satisfied 16195000.0
90307538 View DetailsState Bank Of India₹ 0.02 18 May 199505 Aug 199527 Sep 2019 Satisfied 195000.0
90304925 View DetailsState Bank Of India₹ 0.02 18 May 1995-27 Sep 2019 Satisfied 195000.0
90307515 View DetailsState Bank Of India₹ 0.15 24 Jan 199512 Apr 200027 Sep 2019 Satisfied 1500000.0
90306285 View DetailsState Bank Of India₹ 0.15 24 Jan 199522 Mar 199727 Sep 2019 Satisfied 1500000.0
90304887 View DetailsState Bank Of India₹ 0.15 24 Jan 199510 Jan 200527 Sep 2019 Satisfied 1500000.0
90303628 View DetailsState Bank Of India₹ 0.01 03 Oct 1994-27 Sep 2019 Satisfied 100000.0
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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

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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.