Adtech Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adtech Systems Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.51 Cr and 6 satisfied charges worth Rs 12.91 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Kerala State Industrial Development Corporation Ltd;. The most recent charge was created on 12 Nov 2021 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Hdfc Bank Limited : 1.01 Cr
- Kerala State Industrial Development Corporation Ltd; : 0.50 Cr
₹21.51 crore
₹12.91 crore
5
State Bank Of India
Modification
06 May 2026
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349977 View Details | Sidbi | ₹ 0.94 | 17 Jul 2020 | - | 03 May 2023 | Satisfied |
| 100144120 View Details | State Bank Of India | ₹ 0.50 | 11 Dec 2017 | - | 19 Jan 2023 | Satisfied |
| 100084931 View Details | State Bank Of India | ₹ 5.50 | 20 Feb 2017 | 14 Nov 2018 | 24 Sep 2020 | Satisfied |
| 90302517 View Details | Kerala State Industrial Development Corp. Ltd. | ₹ 0.56 | 25 Feb 1991 | 17 Feb 1994 | 09 Feb 2017 | Satisfied |
| 90306019 View Details | Kerala State Industrial Development Corporation Ltd; | ₹ 0.56 | 25 Feb 1991 | 11 Jan 2006 | 09 Feb 2017 | Satisfied |
| 90300205 View Details | State Bank Of India | ₹ 4.85 | 27 Jul 1992 | 04 Aug 2008 | 25 May 2012 | Satisfied |
| 100507799 View Details | State Bank Of India | ₹ 20.00 | 12 Nov 2021 | 14 Feb 2025 | - | Open |
| 100384815 View Details | Hdfc Bank Limited | ₹ 1.01 | 27 Aug 2020 | 06 May 2026 | - | Open |
| 90303844 View Details | Kerala State Industrial Development Corporation Ltd; | ₹ 0.50 | 20 Feb 1976 | 11 Jan 2006 | - | 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.