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Aaditri Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaditri Housing Private Limited has 56 charges registered with the Registrar of Companies: 45 open charges worth Rs 468.57 Cr and 11 satisfied charges worth Rs 166.31 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 04 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 288.00 Cr
  • Others : 171.65 Cr
  • Axis Bank Limited : 4.77 Cr
  • State Bank Of India : 2.87 Cr
  • Hdfc Bank Limited : 1.27 Cr

₹468.57 crore

₹166.31 crore

5

State Bank Of India

Creation

04 Jul 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380058 View DetailsState Bank Of India₹ 52.63 28 Sep 202015 Feb 202231 Jan 2025 Satisfied 526300000.0
100295518 View DetailsOthers₹ 1.00 27 Sep 2019-03 Oct 2024 Satisfied 10000000.0
100490737 View DetailsOthers₹ 0.68 30 Sep 2021-30 Aug 2024 Satisfied 6796800.0
100516993 View DetailsOthers₹ 14.00 08 Nov 2021-18 Sep 2023 Satisfied 140000000.0
100511866 View DetailsOthers₹ 13.00 23 Oct 2021-18 Sep 2023 Satisfied 130000000.0
100643396 View DetailsOthers₹ 15.00 04 Nov 2022-08 Sep 2023 Satisfied 150000000.0
100435463 View DetailsOthers₹ 10.00 19 Mar 2021-08 Sep 2023 Satisfied 100000000.0
100366106 View DetailsOthers₹ 10.00 13 Aug 2020-08 Sep 2023 Satisfied 100000000.0
100217592 View DetailsOthers₹ 20.00 23 Nov 2018-08 Sep 2023 Satisfied 200000000.0
100159210 View DetailsOthers₹ 15.00 31 Jan 2018-05 May 2022 Satisfied 150000000.0
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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.