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Adonis International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adonis International Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.17 Cr. The most recent charge was created on 26 Mar 2009 in favour of Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.17 Cr
-

₹6.17 crore

1

Bank Of India

Satisfaction

31 Mar 2012

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10156112 View DetailsBank Of India₹ 0.20 26 Mar 2009-31 Mar 2012 Satisfied 2000000.0
10156113 View DetailsBank Of India₹ 0.75 26 Mar 2009-31 Mar 2012 Satisfied 7500000.0
10046439 View DetailsBank Of India₹ 0.74 26 Dec 2006-31 Mar 2012 Satisfied 7400000.0
80029643 View DetailsBank Of India₹ 1.00 05 Jan 200526 Mar 200931 Mar 2012 Satisfied 10000000.0
80029644 View DetailsBank Of India₹ 0.48 05 Jan 200526 Mar 200931 Mar 2012 Satisfied 4800000.0
80001148 View DetailsBank Of India₹ 3.00 14 Dec 199801 Feb 200831 Mar 2012 Satisfied 30000000.0
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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.