

Addi Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Addi Alloys Private Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 96.65 Cr and 10 satisfied charges worth Rs 19.32 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.98 Cr
- State Bank Of India : 38.74 Cr
- Canara Bank : 6.00 Cr
- Hdfc Bank Limited : 2.93 Cr
- Punjab Financial Corp. : 0.75 Cr
- Others : 0.25 Cr
₹96.65 crore
₹19.32 crore
8
State Bank Of India
Creation
30 Dec 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192272 View Details | State Bank Of India | ₹ 16.00 | 30 Jun 2018 | - | 17 Feb 2020 | Satisfied |
| 90169952 View Details | State Bank Of Patiala | ₹ 0.10 | 25 May 2004 | - | 17 Feb 2020 | Satisfied |
| 90172475 View Details | State Bank Of Patiala | ₹ 0.28 | 25 Sep 2003 | - | 17 Feb 2020 | Satisfied |
| 90169570 View Details | State Bank Of Patiala | ₹ 0.50 | 09 Aug 2001 | - | 17 Feb 2020 | Satisfied |
| 90171139 View Details | State Bank Of Patiala | ₹ 0.50 | 09 May 2001 | 08 Oct 2004 | 17 Feb 2020 | Satisfied |
| 90171819 View Details | State Bank Of Patiala | ₹ 0.25 | 04 Oct 1994 | 31 Dec 1999 | 17 Feb 2020 | Satisfied |
| 90168631 View Details | State Bank Of Patiala | ₹ 0.10 | 25 May 1994 | 22 Nov 1996 | 17 Feb 2020 | Satisfied |
| 90168597 View Details | State Bank Of Patiala | ₹ 0.25 | 04 Jan 1994 | 22 Nov 1996 | 17 Feb 2020 | Satisfied |
| 90171803 View Details | State Bank Of Patiala | ₹ 0.25 | 04 Jan 1994 | 25 Sep 2003 | 17 Feb 2020 | Satisfied |
| 90172728 View Details | State Bank Of Patiala | ₹ 1.10 | 05 Apr 1997 | - | 25 Jan 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.