

Adma Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Adma Solutions Private Limited has 33 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.24 M and 31 satisfied charges worth Rs 59.56 Cr. The largest open charges are held by Hdfc Bank Limited and India Centurian Capital Finance Ltd. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.10 Cr
- India Centurian Capital Finance Ltd : 0.02 Cr
₹0.12 crore
₹59.56 crore
13
Icici Bank Limited
Creation
22 Nov 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050969 View Details | Icici Bank Ltd | ₹ 0.49 | 06 Oct 2004 | - | 26 Oct 2021 | Satisfied |
| 10051153 View Details | Icici Bank Limited | ₹ 5.00 | 12 May 2007 | - | 23 Sep 2021 | Satisfied |
| 10041934 View Details | Icici Bank Limited | ₹ 2.02 | 22 Mar 2007 | - | 17 May 2021 | Satisfied |
| 10041918 View Details | Icici Bank Limited | ₹ 1.24 | 12 Mar 2007 | - | 17 May 2021 | Satisfied |
| 10000923 View Details | ₹ 0.33 | 18 Apr 2006 | - | 17 May 2021 | Satisfied | |
| 90050731 View Details | Icici Bankltd | ₹ 0.22 | 12 Jul 2004 | - | 17 May 2021 | Satisfied |
| 90049644 View Details | Icici Bank Ltd | ₹ 0.09 | 26 Feb 2003 | - | 17 May 2021 | Satisfied |
| 90049174 View Details | Icici Bank Ltd | ₹ 0.10 | 29 Jun 2002 | - | 17 May 2021 | Satisfied |
| 10116638 View Details | Orix Auto Infrastructure Services Limited | ₹ 1.78 | 30 Mar 2007 | - | 24 Feb 2021 | Satisfied |
| 10004621 View Details | Standard Chartered Bank | ₹ 5.40 | 13 Apr 2006 | - | 09 Feb 2021 | Satisfied |
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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.