Adil Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adil Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.64 Cr and 3 satisfied charges worth Rs 34.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Feb 2024 for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.80 Cr
- Others : 1.84 Cr
₹35.64 crore
₹34.60 crore
3
State Bank Of India
Satisfaction
26 Jul 2024
₹24.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028756 View Details | Axis Bank Limited | ₹ 24.80 | 07 Dec 2015 | 10 Mar 2022 | 26 Jul 2024 | Satisfied |
| 100325630 View Details | Axis Bank Limited | ₹ 1.50 | 04 Feb 2020 | - | 01 Mar 2021 | Satisfied |
| 10377762 View Details | State Bank Of India | ₹ 8.30 | 30 Aug 2012 | 01 Nov 2013 | 28 Jul 2016 | Satisfied |
| 100875790 View Details | Others | ₹ 1.84 | 09 Feb 2024 | - | - | Open |
| 100598240 View Details | State Bank Of India | ₹ 33.80 | 27 Jul 2022 | - | - | 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.