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Adinath Silks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adinath Silks Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.76 Cr and 1 satisfied charge worth Rs 16.12 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Oct 2018 for Rs 11.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 41.80 Cr
  • Others : 11.96 Cr

₹53.76 crore

₹16.12 crore

3

Axis Bank Limited

Modification

16 Dec 2022

₹11.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80033895 View DetailsState Bank Of India₹ 16.12 23 Jan 200425 Nov 201127 Dec 2013 Satisfied 161200000.0
100217654 View DetailsOthers₹ 11.96 23 Oct 201816 Dec 2022- Open 119600000.0
10458044 View DetailsAxis Bank Limited₹ 41.80 28 Sep 201327 Jan 2021- Open 418000000.0
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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.