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Adn Fire Safety Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adn Fire Safety Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.16 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 05 May 2026 for Rs 10.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.16 Cr

₹45.16 crore

₹30.00 crore

1

Others

Creation

05 May 2026

₹10.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10569421 View DetailsOthers₹ 30.00 30 Mar 201518 Feb 202519 Nov 2025 Satisfied 300000000.0
101299916 View DetailsOthers₹ 10.16 05 May 2026-- Open 101600000.0
101114358 View DetailsOthers₹ 35.00 28 May 2025-- Open 350000000.0
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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

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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.