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Adventure Island Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adventure Island Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 185.00 Cr. The most recent charge was created on 26 Feb 2014 in favour of Axis Bank Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 145.00 Cr
  • Syndicate Bank : 20.00 Cr
  • Axis Bank Limited : 20.00 Cr
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₹185.00 crore

3

Axis Bank Ltd.

Satisfaction

07 Dec 2024

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10483700 View DetailsAxis Bank Limited₹ 20.00 26 Feb 2014-07 Dec 2024 Satisfied 200000000.0
10067744 View DetailsAxis Bank Ltd.₹ 20.00 13 Sep 200719 Dec 200807 Dec 2024 Satisfied 200000000.0
10038259 View DetailsAxis Bank Ltd.₹ 55.00 31 Jan 200719 Dec 200807 Dec 2024 Satisfied 550000000.0
80051750 View DetailsAxis Bank Ltd.₹ 70.00 24 Dec 200519 Dec 200807 Dec 2024 Satisfied 700000000.0
90058880 View DetailsSyndicate Bank₹ 20.00 31 Jan 2005-03 Feb 2006 Satisfied 200000000.0
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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.