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Adinath Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adinath Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 348.46 Cr. The most recent charge was created on 30 Jun 2012 in favour of Punjab National Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 191.71 Cr
  • Punjab National Bank ( As Consortium Leader) : 92.40 Cr
  • Punjab National Bank : 64.35 Cr

₹15,675.00 lakh

₹34,846.00 lakh

3

Others

Satisfaction

19 Jun 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368369 View DetailsPunjab National Bank₹ 500.00 30 Jun 2012-19 Jun 2025 Satisfied 50000000.0
10302047 View DetailsPunjab National Bank ( As Consortium Leader)₹ 9,240.00 11 Jul 2011-19 Jun 2025 Satisfied 924000000.0
10283883 View DetailsPunjab National Bank₹ 500.00 30 Mar 2011-19 Jun 2025 Satisfied 50000000.0
10269513 View DetailsPunjab National Bank₹ 4,435.00 29 Jan 2011-19 Jun 2025 Satisfied 443500000.0
10219694 View DetailsPunjab National Bank₹ 500.00 17 May 2010-19 Jun 2025 Satisfied 50000000.0
10219693 View DetailsPunjab National Bank₹ 500.00 23 Apr 2010-19 Jun 2025 Satisfied 50000000.0
10302057 View DetailsOthers₹ 19,171.00 30 Jul 201130 Jun 202322 May 2025 Satisfied 1917100000.0
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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.