Adsal Exim Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Adsal Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adsal Exim Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 175.16 Cr and 3 satisfied charges worth Rs 12.82 Cr. The most recent charge was created on 10 Oct 2024 for Rs 116.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.16 Cr
₹17,516.00 lakh
₹1,282.00 lakh
2
Others
Creation
10 Oct 2024
₹11,683.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403157 View Details | Others | ₹ 330.00 | 17 Dec 2020 | - | 29 Oct 2022 | Satisfied |
| 100107689 View Details | Others | ₹ 627.00 | 29 Jun 2017 | 29 Oct 2021 | 29 Oct 2022 | Satisfied |
| 10542002 View Details | Tata Capital Financial Services Limited | ₹ 325.00 | 09 Jan 2015 | - | 27 May 2017 | Satisfied |
| 100988571 View Details | Others | ₹ 11,683.00 | 10 Oct 2024 | - | - | Open |
| 100697408 View Details | Others | ₹ 5,833.00 | 20 Mar 2023 | 21 Dec 2023 | - | 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.