Aaditri Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaditri Properties Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 51.04 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.27 Cr
- Axis Bank Limited : 0.90 Cr
- Hdfc Bank Limited : 0.87 Cr
₹51.04 crore
₹8.00 crore
3
Others
Creation
23 Jan 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594119 View Details | Others | ₹ 8.00 | 07 Jul 2022 | - | 07 Nov 2023 | Satisfied |
| 101047621 View Details | Others | ₹ 13.00 | 23 Jan 2025 | - | - | Open |
| 101037140 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Oct 2024 | - | - | Open |
| 100947409 View Details | Others | ₹ 0.47 | 10 Jul 2024 | - | - | Open |
| 100915196 View Details | Hdfc Bank Limited | ₹ 0.74 | 02 May 2024 | - | - | Open |
| 100905499 View Details | Others | ₹ 15.00 | 28 Mar 2024 | - | - | Open |
| 100808695 View Details | Others | ₹ 0.75 | 30 Oct 2023 | - | - | Open |
| 100796569 View Details | Others | ₹ 10.00 | 16 Sep 2023 | - | - | Open |
| 100792416 View Details | Others | ₹ 5.00 | 16 Sep 2023 | - | - | Open |
| 100744635 View Details | Axis Bank Limited | ₹ 0.90 | 27 Jun 2023 | - | - | 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.