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Adhunik Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhunik Infrastructures Private Limited has 64 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.90 Cr and 61 satisfied charges worth Rs 106.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2024 for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.75 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹44.90 crore

₹106.55 crore

17

Others

Satisfaction

29 Nov 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100633862 View DetailsHdfc Bank Limited₹ 0.15 16 Jul 2022-29 Nov 2025 Satisfied 1500000.0
10607984 View DetailsHdfc Bank Limited₹ 17.00 30 Oct 2015-04 Apr 2025 Satisfied 170000000.0
100577586 View DetailsOthers₹ 0.15 24 May 2022-30 May 2024 Satisfied 1500000.0
10205167 View DetailsIdbi Bank Limited₹ 2.00 22 Jan 201031 Mar 202228 Jun 2022 Satisfied 20000000.0
10612279 View DetailsAxis Bank Limited₹ 21.50 24 Dec 2015-11 Apr 2022 Satisfied 215000000.0
100403875 View DetailsIdbi Bank Limited₹ 0.39 11 Jan 2021-16 Feb 2022 Satisfied 3900000.0
90248090 View DetailsOthers₹ 13.00 23 Dec 200020 May 201714 Jun 2021 Satisfied 130000000.0
100308046 View DetailsOthers₹ 0.09 15 Nov 2019-26 Feb 2021 Satisfied 900000.0
10094193 View DetailsGe Capital Transportation Financial Services Limited₹ 0.42 17 Mar 2008-13 Jan 2021 Satisfied 4197736.0
10098609 View DetailsGe Capital Transportation Financial Services Limited₹ 0.20 17 Mar 2008-13 Jan 2021 Satisfied 1980000.0
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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

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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.