Aadi Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadi Properties Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The open charge is held by Aditya Birla Capital Limited. The most recent charge was created on 24 Dec 2025 in favour of Aditya Birla Capital Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Capital Limited : 30.00 Cr
₹3,000.00 lakh
₹3,000.00 lakh
2
Bank Of Baroda
Creation
24 Dec 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100000129 View Details | Bank Of Baroda | ₹ 3,000.00 | 28 Aug 2015 | - | 30 Aug 2019 | Satisfied |
| 101226228 View Details | Aditya Birla Capital Limited | ₹ 3,000.00 | 24 Dec 2025 | - | - | 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.