Adil Impex India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adil Impex India Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.83 Cr and 1 satisfied charge worth Rs 1.30 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Aug 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.93 Cr
- Others : 0.90 Cr
₹3.83 crore
₹0.13 crore
2
Axis Bank Limited
Creation
22 Aug 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086636 View Details | Others | ₹ 0.13 | 02 Feb 2017 | - | 13 Aug 2024 | Satisfied |
| 100970855 View Details | Others | ₹ 0.90 | 22 Aug 2024 | - | - | Open |
| 100244787 View Details | Axis Bank Limited | ₹ 2.93 | 26 Feb 2019 | 27 Dec 2021 | - | 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.