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Adinath Processing Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Adinath Processing Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.92 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Apr 2023 in favour of Hdfc Bank Limited for Rs 9.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.92 Cr

₹992.00 lakh

₹1,500.00 lakh

2

Bank Of Baroda

Modification

07 May 2025

₹992.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354403 View DetailsBank Of Baroda₹ 1,500.00 25 Jan 201012 Oct 201106 Oct 2012 Satisfied 150000000.0
100724860 View DetailsHdfc Bank Limited₹ 992.00 19 Apr 202307 May 2025- Open 99200000.0
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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

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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.