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Admach Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Admach Systems Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 13.50 Cr. The most recent charge was created on 29 Mar 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹13.50 crore

2

Others

Satisfaction

28 Jul 2025

₹13.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259800 View DetailsState Bank Of India₹ 13.50 27 Nov 201030 Sep 202328 Jul 2025 Satisfied 135000000.0
101085311 View DetailsOthers₹ 20.00 29 Mar 2025-- Open 200000000.0
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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.