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Adm Solar Power And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adm Solar Power And Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 142.48 Cr and 6 satisfied charges worth Rs 8.65 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Feb 2026 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.19 Cr
  • Hdfc Bank Limited : 55.28 Cr
  • Axis Bank Limited : 15.00 Cr

₹142.48 crore

₹8.65 crore

3

Hdfc Bank Limited

Creation

11 Feb 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562421 View DetailsOthers₹ 0.05 22 Apr 2022-15 Sep 2025 Satisfied 500000.0
100408699 View DetailsOthers₹ 1.25 04 Jun 2020-07 Nov 2024 Satisfied 12500000.0
100340862 View DetailsOthers₹ 0.30 19 May 2020-07 Nov 2024 Satisfied 3000000.0
100180950 View DetailsOthers₹ 0.30 06 Mar 2018-07 Nov 2024 Satisfied 3000000.0
100134090 View DetailsOthers₹ 3.00 23 Aug 201731 May 201907 Nov 2024 Satisfied 30000000.0
100134088 View DetailsOthers₹ 3.75 08 Jun 2017-07 Nov 2024 Satisfied 37500000.0
101231172 View DetailsAxis Bank Limited₹ 15.00 11 Feb 2026-- Open 150000000.0
101192467 View DetailsOthers₹ 50.00 10 Nov 2025-- Open 500000000.0
101178292 View DetailsOthers₹ 6.19 17 Oct 2025-- Open 61946975.0
101111263 View DetailsHdfc Bank Limited₹ 0.09 24 Apr 2025-- Open 944997.0
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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.