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Aadinath Bulk Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221745 View DetailsOthers₹ 6.05 13 Dec 201801 Jul 202213 Oct 2025 Satisfied 60500000.0
100269899 View DetailsOthers₹ 0.73 12 Jun 2019-20 Dec 2024 Satisfied 7320000.0
100220610 View DetailsState Bank Of India₹ 25.00 28 Sep 2018-31 Aug 2024 Satisfied 250000000.0
100203688 View DetailsHdfc Bank Limited₹ 2.39 28 Aug 2018-05 Aug 2024 Satisfied 23881188.0
100210116 View DetailsHdfc Bank Limited₹ 3.80 06 Oct 2018-01 Aug 2024 Satisfied 38000000.0
100210117 View DetailsHdfc Bank Limited₹ 1.14 06 Oct 2018-01 Aug 2024 Satisfied 11400000.0
100208060 View DetailsHdfc Bank Limited₹ 0.65 29 Sep 2018-01 Aug 2024 Satisfied 6475740.0
100262554 View DetailsOthers₹ 8.57 27 Feb 2019-06 Jun 2024 Satisfied 85656000.0
100232567 View DetailsHdfc Bank Limited₹ 1.06 07 Jan 2019-01 Jun 2024 Satisfied 10600396.0
100125562 View DetailsHdfc Bank Limited₹ 1.40 12 Sep 2017-07 Jun 2023 Satisfied 14000000.0
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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

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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.