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Aad Tech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aad Tech (India) Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.27 Cr and 4 satisfied charges worth Rs 16.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2025 in favour of Hdfc Bank Limited for Rs 8.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.62 Cr
  • Others : 1.65 Cr

₹2,327.08 lakh

₹1,655.00 lakh

4

Hdfc Bank Limited

Creation

19 May 2025

₹810.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538847 View DetailsOthers₹ 625.00 28 Jan 2022-19 Jun 2024 Satisfied 62500000.0
100332289 View DetailsHdfc Bank Limited₹ 475.00 20 Feb 2020-08 Mar 2023 Satisfied 47500000.0
100091597 View DetailsYes Bank Limited₹ 425.00 30 Jan 201702 Jun 201805 Feb 2021 Satisfied 42500000.0
10397869 View DetailsIndian Overseas Bank₹ 130.00 11 Jul 201207 Oct 201515 Sep 2017 Satisfied 13000000.0
101099505 View DetailsHdfc Bank Limited₹ 810.00 19 May 2025-- Open 81000000.0
101099507 View DetailsHdfc Bank Limited₹ 726.61 19 May 2025-- Open 72661271.0
101064766 View DetailsOthers₹ 40.00 19 Mar 2025-- Open 4000000.0
101062691 View DetailsOthers₹ 10.76 18 Mar 2025-- Open 1076298.0
101019146 View DetailsOthers₹ 14.70 30 Nov 2024-- Open 1470000.0
100906880 View DetailsHdfc Bank Limited₹ 625.00 16 Apr 2024-- Open 62500000.0
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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.