Adyam Energy Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adyam Energy Solutions Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.58 Cr and 6 satisfied charges worth Rs 11.60 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 06 Sep 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
- Canara Bank : 7.00 Cr
- Axis Bank Limited : 1.08 Cr
₹26.58 crore
₹11.60 crore
4
Canara Bank
Creation
06 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549894 View Details | Bank Of Maharashtra | ₹ 1.00 | 19 Jan 2015 | - | 02 Apr 2019 | Satisfied |
| 10519077 View Details | Bank Of Maharashtra | ₹ 3.00 | 09 Aug 2014 | - | 02 Apr 2019 | Satisfied |
| 10486729 View Details | Bank Of Maharashtra | ₹ 0.25 | 26 Feb 2014 | - | 02 Apr 2019 | Satisfied |
| 10433197 View Details | Bank Of Maharashtra | ₹ 0.80 | 21 May 2013 | 09 Aug 2014 | 02 Apr 2019 | Satisfied |
| 10371857 View Details | Bank Of Maharashtra | ₹ 5.80 | 26 Jun 2012 | 19 Jan 2015 | 02 Apr 2019 | Satisfied |
| 10370298 View Details | Bank Of Maharashtra | ₹ 0.75 | 23 Jun 2012 | - | 02 Apr 2019 | Satisfied |
| 100989322 View Details | Others | ₹ 5.00 | 06 Sep 2024 | - | - | Open |
| 100875445 View Details | Canara Bank | ₹ 7.00 | 14 Feb 2024 | - | - | Open |
| 100771813 View Details | Others | ₹ 5.00 | 16 Aug 2023 | - | - | Open |
| 100771833 View Details | Others | ₹ 2.50 | 16 Aug 2023 | - | - | 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.