Aadhunik Infrastructure Development Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Jalgaon, Maharashtra (India) Active
Aadhunik Infrastructure Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadhunik Infrastructure Development Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 96.18 Cr and 16 satisfied charges worth Rs 336.59 Cr. The lender named on its open charges is Shree Mahavir Sahakari Bank Ltd. The most recent charge was created on 01 Jul 2025 in favour of Shree Mahavir Sahakari Bank Ltd for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 92.18 Cr
- Shree Mahavir Sahakari Bank Ltd : 4.00 Cr
₹96.18 crore
₹336.59 crore
4
Ifci Limited
Satisfaction
09 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252112 View Details | Others | ₹ 20.00 | 19 Sep 2018 | - | 09 Sep 2025 | Satisfied |
| 100170106 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 2.25 | 12 Feb 2018 | 30 Mar 2019 | 06 Sep 2025 | Satisfied |
| 100170107 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 0.75 | 12 Feb 2018 | - | 06 Sep 2025 | Satisfied |
| 100170109 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 0.75 | 12 Feb 2018 | - | 06 Sep 2025 | Satisfied |
| 100170108 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 0.75 | 12 Feb 2018 | - | 06 Sep 2025 | Satisfied |
| 100139316 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 2.25 | 11 Jul 2017 | 30 Mar 2019 | 06 Sep 2025 | Satisfied |
| 100139315 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 2.25 | 11 Jul 2017 | 30 Mar 2019 | 06 Sep 2025 | Satisfied |
| 100139314 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 2.25 | 11 Jul 2017 | 30 Mar 2019 | 06 Sep 2025 | Satisfied |
| 100139313 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 2.25 | 11 Jul 2017 | 30 Mar 2019 | 06 Sep 2025 | Satisfied |
| 10506705 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 1.75 | 17 Jan 2014 | 11 Jul 2017 | 06 Sep 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.