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Admac International Private Limited loan details

Charges taken from banks & financial institutes

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Admac International Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.53 Cr and 5 satisfied charges worth Rs 24.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 35.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.03 Cr
  • Others : 4.50 Cr

₹5,352.67 lakh

₹2,454.00 lakh

7

Hdfc Bank Limited

Creation

24 Mar 2025

₹3,565.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549389 View DetailsIcici Bank₹ 611.00 16 Dec 2014-13 Aug 2021 Satisfied 61100000.0
10550617 View DetailsStandard Chartered Bank₹ 599.00 16 Dec 2014-27 Dec 2017 Satisfied 59900000.0
10308465 View DetailsIndusind Bank Ltd.₹ 500.00 08 Aug 2011-05 Feb 2015 Satisfied 50000000.0
10262865 View DetailsIcici Bank Limited₹ 359.00 29 Nov 2010-25 Aug 2011 Satisfied 35900000.0
10172776 View DetailsReliance Capital Ltd₹ 385.00 22 Jul 2009-21 Dec 2010 Satisfied 38500000.0
101078598 View DetailsHdfc Bank Limited₹ 3,565.16 24 Mar 2025-- Open 356516000.0
100411390 View DetailsOthers₹ 450.00 30 Jan 2021-- Open 45000000.0
100154656 View DetailsHdfc Bank Limited₹ 1,337.51 19 Dec 201720 Sep 2023- Open 133751178.0
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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.