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Adventity Global Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adventity Global Services Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 93.92 Cr. The most recent charge was created on 12 Sep 2009 in favour of Union Bank Of India for Rs 3.42 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 59.92 Cr
  • Icici Bank Limited : 34.00 Cr

₹17.00 crore

₹93.92 crore

2

Union Bank Of India

Satisfaction

12 Mar 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062425 View DetailsIcici Bank Limited₹ 5.00 27 Jul 2007-12 Mar 2025 Satisfied 50000000.0
10034154 View DetailsIcici Bank Limited₹ 12.00 11 Jan 2007-12 Mar 2025 Satisfied 120000000.0
10179200 View DetailsUnion Bank Of India₹ 3.42 12 Sep 2009-27 Dec 2010 Satisfied 34200000.0
10111964 View DetailsUnion Bank Of India₹ 5.00 15 May 2008-27 Dec 2010 Satisfied 50000000.0
10111971 View DetailsUnion Bank Of India₹ 8.00 15 May 200812 Sep 200927 Dec 2010 Satisfied 80000000.0
10088388 View DetailsUnion Bank Of India₹ 23.00 13 Dec 200712 Sep 200927 Dec 2010 Satisfied 230000000.0
10088389 View DetailsUnion Bank Of India₹ 6.50 13 Dec 200715 May 200827 Dec 2010 Satisfied 65000000.0
10062404 View DetailsIcici Bank Limited₹ 17.00 27 Jul 2007-26 May 2010 Satisfied 170000000.0
10151207 View DetailsUnion Bank Of India₹ 2.00 13 Mar 2009-24 Dec 2009 Satisfied 20000000.0
10111968 View DetailsUnion Bank Of India₹ 5.00 15 May 2008-24 Dec 2009 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.