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Adway Print Concept Private Limited loan details

Charges taken from banks & financial institutes

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Adway Print Concept Private Limited has 23 charges registered with the Registrar of Companies: 16 open charges worth Rs 58.23 Cr and 7 satisfied charges worth Rs 24.93 Cr. The largest open charges are held by Sidbi, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.87 Cr
  • Sidbi : 12.78 Cr
  • Tata Capital Financial Services Limited : 3.35 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹58.23 crore

₹24.93 crore

4

Others

Creation

13 Nov 2025

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344805 View DetailsSidbi₹ 0.94 29 Jun 2020-02 Apr 2025 Satisfied 9350000.0
100294400 View DetailsSidbi₹ 1.00 11 Oct 2019-02 Apr 2025 Satisfied 10000000.0
100327037 View DetailsHdfc Bank Limited₹ 11.82 28 Feb 202023 May 202319 Jan 2024 Satisfied 118208000.0
100688134 View DetailsOthers₹ 8.00 03 Mar 2023-11 Jan 2024 Satisfied 80000000.0
100134406 View DetailsOthers₹ 0.68 26 Sep 2017-21 Nov 2022 Satisfied 6768202.0
100268731 View DetailsOthers₹ 1.50 12 Jun 2019-10 Jan 2020 Satisfied 15000000.0
100109307 View DetailsOthers₹ 1.00 07 Jul 2017-24 May 2019 Satisfied 10000000.0
101192210 View DetailsOthers₹ 3.80 13 Nov 2025-- Open 38000000.0
101051908 View DetailsSidbi₹ 5.07 31 Jan 2025-- Open 50722000.0
101003872 View DetailsSidbi₹ 2.20 08 Nov 2024-- Open 22000000.0
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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

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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.