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Adma Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050969 View DetailsIcici Bank Ltd₹ 0.49 06 Oct 2004-26 Oct 2021 Satisfied 4878000.0
10051153 View DetailsIcici Bank Limited₹ 5.00 12 May 2007-23 Sep 2021 Satisfied 50000000.0
10041934 View DetailsIcici Bank Limited₹ 2.02 22 Mar 2007-17 May 2021 Satisfied 20227851.0
10041918 View DetailsIcici Bank Limited₹ 1.24 12 Mar 2007-17 May 2021 Satisfied 12384918.0
10000923 View Details₹ 0.33 18 Apr 2006-17 May 2021 Satisfied 3348345.0
90050731 View DetailsIcici Bankltd₹ 0.22 12 Jul 2004-17 May 2021 Satisfied 2168317.0
90049644 View DetailsIcici Bank Ltd₹ 0.09 26 Feb 2003-17 May 2021 Satisfied 892000.0
90049174 View DetailsIcici Bank Ltd₹ 0.10 29 Jun 2002-17 May 2021 Satisfied 1005000.0
10116638 View DetailsOrix Auto Infrastructure Services Limited₹ 1.78 30 Mar 2007-24 Feb 2021 Satisfied 17800000.0
10004621 View DetailsStandard Chartered Bank₹ 5.40 13 Apr 2006-09 Feb 2021 Satisfied 54000000.0
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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.