Adorn Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adorn Logistics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 3 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 23 Jan 2025 in favour of Idbi Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Idbi Bank Limited : 0.10 Cr
₹310.00 lakh
₹198.16 lakh
3
Others
Creation
23 Jan 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072922 View Details | Idbi Bank Limited | ₹ 171.63 | 16 Aug 2016 | 25 Feb 2022 | 16 Nov 2024 | Satisfied |
| 100525546 View Details | Idbi Bank Limited | ₹ 12.78 | 02 Jan 2022 | - | 15 Feb 2024 | Satisfied |
| 100108420 View Details | Axis Bank Limited | ₹ 13.75 | 26 Jun 2017 | - | 11 Sep 2023 | Satisfied |
| 101072669 View Details | Idbi Bank Limited | ₹ 10.00 | 23 Jan 2025 | - | - | Open |
| 100981942 View Details | Others | ₹ 300.00 | 21 Sep 2024 | - | - | Open |
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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.