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Adig Jemtex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adig Jemtex Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 48.00 Cr. The most recent charge was created on 05 Nov 2018 for Rs 1.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 42.50 Cr
  • Bank Of Baroda : 5.50 Cr
-

₹48.00 crore

2

Others

Satisfaction

11 Dec 2023

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226060 View DetailsOthers₹ 1.85 05 Nov 2018-11 Dec 2023 Satisfied 18500000.0
100161991 View DetailsOthers₹ 1.50 19 Mar 2018-11 Dec 2023 Satisfied 15000000.0
100138092 View DetailsOthers₹ 1.80 02 Dec 2017-11 Dec 2023 Satisfied 18000000.0
100138104 View DetailsOthers₹ 2.00 02 Dec 2017-11 Dec 2023 Satisfied 20000000.0
100138749 View DetailsOthers₹ 0.25 02 Dec 2017-11 Dec 2023 Satisfied 2500000.0
100064764 View DetailsOthers₹ 14.50 28 Nov 2016-11 Dec 2023 Satisfied 145000000.0
10452892 View DetailsBank Of Baroda₹ 5.50 05 Oct 2013-11 Dec 2023 Satisfied 55000000.0
10452894 View DetailsOthers₹ 16.00 05 Oct 201305 Nov 201811 Dec 2023 Satisfied 160000000.0
100124275 View DetailsOthers₹ 2.50 25 Sep 2017-10 Jan 2018 Satisfied 25000000.0
100104805 View DetailsOthers₹ 2.10 28 Nov 2016-10 Jan 2018 Satisfied 21000000.0
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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.