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Aaditya Finechem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaditya Finechem Private Limited has 29 charges registered with the Registrar of Companies: 13 open charges worth Rs 26.09 Cr and 16 satisfied charges worth Rs 31.74 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 May 2025 in favour of State Bank Of India for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.45 Cr
  • Others : 0.65 Cr

₹26.09 crore

₹31.74 crore

4

State Bank Of India

Modification

06 Oct 2025

₹15.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561021 View DetailsOthers₹ 0.11 07 Apr 2022-02 Aug 2024 Satisfied 1130000.0
100410315 View DetailsHdfc Bank Limited₹ 0.11 08 Dec 2020-10 May 2024 Satisfied 1059000.0
100341857 View DetailsOthers₹ 0.74 20 Jun 2020-26 Apr 2023 Satisfied 7400000.0
100195552 View DetailsOthers₹ 6.37 08 Aug 201821 Jan 202026 Apr 2023 Satisfied 63700000.0
100339045 View DetailsOthers₹ 0.60 05 Jun 2020-24 Mar 2023 Satisfied 6000000.0
100077352 View DetailsOthers₹ 14.00 06 Feb 201721 Jan 202014 Mar 2023 Satisfied 140000000.0
100542477 View DetailsOthers₹ 1.58 21 Feb 2022-08 Feb 2023 Satisfied 15800000.0
100339043 View DetailsOthers₹ 0.60 05 Jun 2020-07 Feb 2023 Satisfied 6000000.0
100135726 View DetailsOthers₹ 0.09 03 Oct 2017-30 Dec 2022 Satisfied 900000.0
100058569 View DetailsOthers₹ 0.07 07 Oct 2016-23 Dec 2022 Satisfied 720000.0
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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

Verified entity values are shown only after access is granted.

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.