Adma Engineers And Logistics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Adma Engineers And Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adma Engineers And Logistics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.64 Cr and 2 satisfied charges worth Rs 2.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 03 Mar 2018 in favour of Canara Bank for Rs 18.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.64 Cr
₹1,863.75 lakh
₹200.00 lakh
2
Canara Bank
Modification
10 Sep 2020
₹1,863.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124073 View Details | Punjab National Bank | ₹ 100.00 | 12 Sep 2008 | - | 17 Jul 2015 | Satisfied |
| 10124068 View Details | Punjab National Bank | ₹ 100.00 | 11 Sep 2008 | - | 17 Jul 2015 | Satisfied |
| 100169277 View Details | Canara Bank | ₹ 1,863.75 | 03 Mar 2018 | 10 Sep 2020 | - | Open |
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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.