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Adhithi Poultries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhithi Poultries Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 201.20 Cr and 3 satisfied charges worth Rs 150.60 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 08 May 2025 in favour of Indian Overseas Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 124.70 Cr
  • Indian Overseas Bank : 76.50 Cr

₹20,120.00 lakh

₹15,060.25 lakh

2

Hdfc Bank Limited

Creation

08 May 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404766 View DetailsIndian Overseas Bank₹ 4,257.00 31 Dec 2012-11 Apr 2023 Satisfied 425700000.0
10301892 View DetailsIndian Overseas Bank₹ 4,103.25 18 Jul 2011-11 Apr 2023 Satisfied 410325000.0
10408436 View DetailsIndian Overseas Bank₹ 6,700.00 19 Jan 2013-22 Jun 2022 Satisfied 670000000.0
101102054 View DetailsIndian Overseas Bank₹ 400.00 08 May 2025-- Open 40000000.0
101004597 View DetailsIndian Overseas Bank₹ 7,250.00 28 Oct 202404 Mar 2025- Open 725000000.0
100906923 View DetailsHdfc Bank Limited₹ 12,470.00 30 Mar 202417 Jan 2025- Open 1247000000.0
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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.