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Admec Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Admec Logistics Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.36 Cr. The most recent charge was created on 18 Aug 2004 in favour of Icici Bank Ltd. for Rs 6.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 6.09 Cr
  • Icici Bank Ltd. : 1.09 Cr
  • Ge Capital Tfs Ltd. : 0.18 Cr
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₹7.36 crore

3

Standard Chartered Bank

Satisfaction

04 Mar 2020

₹6.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80022679 View DetailsStandard Chartered Bank₹ 6.09 28 Jul 199720 Feb 200904 Mar 2020 Satisfied 60850000.0
90160311 View DetailsGe Capital Tfs Ltd.₹ 0.18 29 Jun 2004-03 Aug 2007 Satisfied 1816914.0
90160290 View DetailsIcici Bank Ltd.₹ 0.14 11 Apr 2004-27 Jun 2007 Satisfied 1392525.0
90158448 View DetailsIcici Bank Ltd.₹ 0.69 18 Aug 2004-25 Jun 2006 Satisfied 6897680.0
90159232 View DetailsIcici Bank Ltd.₹ 0.26 30 Jun 2004-25 Jun 2006 Satisfied 2622114.0
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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.