Adico Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adico Spares Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.86 Cr. The most recent charge was created on 06 Dec 2018 for Rs 3.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.66 Cr
- State Bank Of India : 4.40 Cr
- State Bank Of Saurashtra : 2.80 Cr
₹120.30 lakh
₹1,185.80 lakh
3
State Bank Of India
Satisfaction
05 Apr 2025
₹345.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228262 View Details | Others | ₹ 345.50 | 06 Dec 2018 | 17 Aug 2020 | 05 Apr 2025 | Satisfied |
| 100228259 View Details | Others | ₹ 120.30 | 30 Sep 2018 | 02 May 2023 | 29 Mar 2025 | Satisfied |
| 10009776 View Details | State Bank Of India | ₹ 440.00 | 27 Jun 2006 | 31 May 2013 | 26 Oct 2018 | Satisfied |
| 80059357 View Details | State Bank Of Saurashtra | ₹ 200.00 | 27 Oct 2005 | - | 29 Sep 2017 | Satisfied |
| 90104649 View Details | State Bank Of Saurashtra | ₹ 50.00 | 04 Jul 1996 | 14 Mar 1997 | 29 Sep 2017 | Satisfied |
| 90106213 View Details | State Bank Of Saurashtra | ₹ 30.00 | 04 Jul 1996 | 14 Mar 1997 | 29 Sep 2017 | Satisfied |
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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.