Advanta Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanta Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 659.12 Cr. The most recent charge was created on 05 Feb 2013 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 375.00 Cr
- Export Import Bank Of India : 157.50 Cr
- Icici Bank Limited : 43.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 32.50 Cr
- Syndicate Bank : 25.00 Cr
- Others : 26.12 Cr
-
₹659.12 crore
12
Idbi Trusteeship Services Limited
Satisfaction
05 Apr 2016
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140347 View Details | Icici Bank Ltd. | ₹ 0.03 | 04 Mar 2005 | - | 05 Apr 2016 | Satisfied |
| 10487576 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 25 Oct 2010 | - | 30 Jun 2015 | Satisfied |
| 10225770 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 07 Jun 2010 | - | 17 Jun 2015 | Satisfied |
| 10407823 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 05 Feb 2013 | - | 10 Jun 2015 | Satisfied |
| 10188336 View Details | Syndicate Bank | ₹ 25.00 | 26 Nov 2009 | 23 Mar 2011 | 21 Mar 2013 | Satisfied |
| 10128510 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 10 Oct 2008 | - | 16 Dec 2011 | Satisfied |
| 10121627 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.50 | 22 Sep 2008 | - | 16 Dec 2011 | Satisfied |
| 10060349 View Details | Icici Bank Limited | ₹ 43.00 | 20 Mar 2007 | 25 Mar 2008 | 10 May 2011 | Satisfied |
| 90139096 View Details | Uti Bank Limited | ₹ 2.75 | 24 Apr 1997 | 29 Mar 2007 | 18 Jan 2010 | Satisfied |
| 90140055 View Details | Uti Bank Limited | ₹ 0.34 | 24 Apr 1997 | 20 Sep 2005 | 16 Oct 2008 | 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.