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Addi Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192272 View DetailsState Bank Of India₹ 16.00 30 Jun 2018-17 Feb 2020 Satisfied 160000000.0
90169952 View DetailsState Bank Of Patiala₹ 0.10 25 May 2004-17 Feb 2020 Satisfied 1000000.0
90172475 View DetailsState Bank Of Patiala₹ 0.28 25 Sep 2003-17 Feb 2020 Satisfied 2800000.0
90169570 View DetailsState Bank Of Patiala₹ 0.50 09 Aug 2001-17 Feb 2020 Satisfied 5000000.0
90171139 View DetailsState Bank Of Patiala₹ 0.50 09 May 200108 Oct 200417 Feb 2020 Satisfied 5000000.0
90171819 View DetailsState Bank Of Patiala₹ 0.25 04 Oct 199431 Dec 199917 Feb 2020 Satisfied 2475000.0
90168631 View DetailsState Bank Of Patiala₹ 0.10 25 May 199422 Nov 199617 Feb 2020 Satisfied 1000000.0
90168597 View DetailsState Bank Of Patiala₹ 0.25 04 Jan 199422 Nov 199617 Feb 2020 Satisfied 2475000.0
90171803 View DetailsState Bank Of Patiala₹ 0.25 04 Jan 199425 Sep 200317 Feb 2020 Satisfied 2475000.0
90172728 View DetailsState Bank Of Patiala₹ 1.10 05 Apr 1997-25 Jan 2007 Satisfied 11000000.0
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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.