

Aadinath Bulk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aadinath Bulk Private Limited has 68 charges registered with the Registrar of Companies: 52 open charges worth Rs 221.08 Cr and 16 satisfied charges worth Rs 60.66 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 30 Jan 2026 for Rs 3.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 130.32 Cr
- Hdfc Bank Limited : 29.12 Cr
- Yes Bank Limited : 26.96 Cr
- State Bank Of India : 19.34 Cr
- Axis Bank Limited : 9.69 Cr
- Others : 5.64 Cr
₹221.08 crore
₹60.66 crore
6
Others
Creation
30 Jan 2026
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221745 View Details | Others | ₹ 6.05 | 13 Dec 2018 | 01 Jul 2022 | 13 Oct 2025 | Satisfied |
| 100269899 View Details | Others | ₹ 0.73 | 12 Jun 2019 | - | 20 Dec 2024 | Satisfied |
| 100220610 View Details | State Bank Of India | ₹ 25.00 | 28 Sep 2018 | - | 31 Aug 2024 | Satisfied |
| 100203688 View Details | Hdfc Bank Limited | ₹ 2.39 | 28 Aug 2018 | - | 05 Aug 2024 | Satisfied |
| 100210116 View Details | Hdfc Bank Limited | ₹ 3.80 | 06 Oct 2018 | - | 01 Aug 2024 | Satisfied |
| 100210117 View Details | Hdfc Bank Limited | ₹ 1.14 | 06 Oct 2018 | - | 01 Aug 2024 | Satisfied |
| 100208060 View Details | Hdfc Bank Limited | ₹ 0.65 | 29 Sep 2018 | - | 01 Aug 2024 | Satisfied |
| 100262554 View Details | Others | ₹ 8.57 | 27 Feb 2019 | - | 06 Jun 2024 | Satisfied |
| 100232567 View Details | Hdfc Bank Limited | ₹ 1.06 | 07 Jan 2019 | - | 01 Jun 2024 | Satisfied |
| 100125562 View Details | Hdfc Bank Limited | ₹ 1.40 | 12 Sep 2017 | - | 07 Jun 2023 | Satisfied |
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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.