Adilabad Expressway Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Adilabad Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adilabad Expressway Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 459.73 Cr. The most recent charge was created on 15 Mar 2017 for Rs 34.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 349.16 Cr
- Landt Infrastructure Finance Company Limited : 60.00 Cr
- Others : 43.89 Cr
- Uco Bank : 6.68 Cr
₹435.73 crore
₹459.73 crore
4
Oriental Bank Of Commerce
Satisfaction
28 Apr 2025
₹6.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067741 View Details | Uco Bank | ₹ 6.68 | 29 Sep 2016 | - | 28 Apr 2025 | Satisfied |
| 10117739 View Details | Landt Infrastructure Finance Company Limited | ₹ 60.00 | 08 Jul 2008 | - | 11 Apr 2025 | Satisfied |
| 100086896 View Details | Others | ₹ 34.12 | 15 Mar 2017 | - | 04 Apr 2025 | Satisfied |
| 100061922 View Details | Others | ₹ 9.77 | 05 Aug 2016 | - | 04 Apr 2025 | Satisfied |
| 10095320 View Details | Oriental Bank Of Commerce | ₹ 325.16 | 14 Mar 2008 | 22 Nov 2012 | 04 Apr 2025 | Satisfied |
| 10234048 View Details | Oriental Bank Of Commerce | ₹ 24.00 | 22 Jul 2010 | - | 20 Jun 2011 | 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.