Adroit Commodities Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adroit Commodities Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 41.60 Cr. The most recent charge was created on 24 Jan 2020 in favour of Axis Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
- Icici Bank Limited : 1.60 Cr
-
₹41.60 crore
2
Axis Bank Limited
Satisfaction
30 Jun 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330497 View Details | Axis Bank Limited | ₹ 40.00 | 24 Jan 2020 | - | 30 Jun 2023 | Satisfied |
| 10052728 View Details | Icici Bank Limited | ₹ 1.00 | 09 Mar 2007 | - | 21 Jul 2016 | Satisfied |
| 10242782 View Details | Icici Bank Limited | ₹ 0.60 | 09 Mar 2007 | - | 21 Jul 2016 | Satisfied |
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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.