Indianoil Adani Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indianoil Adani Ventures Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 655.00 Cr and 13 satisfied charges worth Rs 1,615.39 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 29 Oct 2024 in favour of Sbicap Trustee Company Limited for Rs 178.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 655.00 Cr
₹655.00 crore
₹1,615.39 crore
10
Sbicap Trustee Company Limited
Creation
29 Oct 2024
₹178.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150736 View Details | State Bank Of India | ₹ 227.00 | 08 Dec 1999 | 22 Aug 2022 | 17 Jul 2023 | Satisfied |
| 10538234 View Details | Export-Import Bank Of India | ₹ 250.00 | 08 Dec 2014 | - | 27 Apr 2022 | Satisfied |
| 10528770 View Details | State Bank Of India | ₹ 320.00 | 13 Oct 2014 | 14 Jan 2016 | 28 May 2021 | Satisfied |
| 10538335 View Details | Sbicap Trustee Company Limited | ₹ 350.00 | 19 Dec 2014 | - | 21 Oct 2016 | Satisfied |
| 10089165 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.62 | 04 Feb 2008 | - | 09 Aug 2016 | Satisfied |
| 10185616 View Details | Dhanlaxmi Bank Limited | ₹ 26.00 | 12 Oct 2009 | - | 18 Dec 2014 | Satisfied |
| 10178813 View Details | Dhanlaxmi Bank Limited | ₹ 85.00 | 11 Aug 2009 | - | 18 Dec 2014 | Satisfied |
| 10123297 View Details | Bank Of Maharashtra | ₹ 32.87 | 22 Aug 2008 | - | 23 Jan 2013 | Satisfied |
| 10122847 View Details | Standard Chartered Bank | ₹ 21.00 | 18 Sep 2008 | 23 Sep 2008 | 09 Aug 2011 | Satisfied |
| 90152241 View Details | Allahabad Bank | ₹ 161.40 | 14 Oct 2004 | - | 14 Nov 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.