Adico Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adico Forge Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 5 satisfied charges worth Rs 52.16 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Axis Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 32.00 Cr
₹32.00 crore
₹52.16 crore
4
Axis Bank Limited
Creation
08 Aug 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155516 View Details | Hdfc Bank Limited | ₹ 16.00 | 19 Jan 2018 | 30 Oct 2018 | 15 Jun 2024 | Satisfied |
| 90092825 View Details | State Bank Of India | ₹ 13.58 | 08 Oct 2004 | 28 Nov 2017 | 11 Jan 2018 | Satisfied |
| 90094099 View Details | State Bank Of India | ₹ 13.58 | 08 Oct 2004 | 27 Nov 2017 | 11 Jan 2018 | Satisfied |
| 10375644 View Details | Idbi Bank Limited | ₹ 4.50 | 21 Aug 2012 | - | 31 May 2013 | Satisfied |
| 10126294 View Details | Idbi Bank Limited | ₹ 4.50 | 13 Sep 2008 | - | 31 May 2013 | Satisfied |
| 100960242 View Details | Axis Bank Limited | ₹ 16.00 | 08 Aug 2024 | - | - | Open |
| 100960226 View Details | Axis Bank Limited | ₹ 16.00 | 05 Aug 2024 | 05 Aug 2024 | - | 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.