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Addon Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Addon Holdings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 22.05 Cr. The open charge is held by Indian Bank. The most recent charge was created on 19 Jul 2014 in favour of Axis Bank Limited for Rs 17.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 6.00 Cr

₹6.00 crore

₹22.05 crore

5

Axis Bank Limited

Modification

15 Feb 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487147 View DetailsAditya Birla Finance Limited₹ 1.40 26 Mar 2014-16 Dec 2020 Satisfied 14000000.0
90144430 View DetailsHdfc Bank Limited₹ 3.00 29 Mar 200309 Sep 201626 Nov 2020 Satisfied 30000000.0
10515806 View DetailsAxis Bank Limited₹ 17.00 19 Jul 201404 Aug 201516 Dec 2016 Satisfied 170000000.0
90144684 View DetailsIndian Overseas Bank₹ 0.65 13 Sep 2003-09 Jul 2010 Satisfied 6500000.0
10141353 View DetailsIndian Bank₹ 6.00 13 Jan 200915 Feb 2025- Open 60000000.0
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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.