Adhunik Infrastructures Private Limited - Loans (Charges)

Founded in 1996 and headquartered in West Bengal, India.

1996 | Kolkata, West Bengal (India) | Active

Last Updated: November 04, 2025

Access Report

Adhunik Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 44.75 Cr
Hdfc Bank Limited : 0.30 Cr

₹ 45.05 crore

₹ 106.40 crore

Others

Satisfaction

04 Apr 2025

₹ 17.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10607984 View Details	Hdfc Bank Limited	₹ 17.00	30 Oct 2015	-	04 Apr 2025	Satisfied	170000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100577586 View Details	Others	₹ 0.15	24 May 2022	-	30 May 2024	Satisfied	1500000.0
10205167 View Details	Idbi Bank Limited	₹ 2.00	22 Jan 2010	31 Mar 2022	28 Jun 2022	Satisfied	20000000.0
10612279 View Details	Axis Bank Limited	₹ 21.50	24 Dec 2015	-	11 Apr 2022	Satisfied	215000000.0
100403875 View Details	Idbi Bank Limited	₹ 0.39	11 Jan 2021	-	16 Feb 2022	Satisfied	3900000.0
90248090 View Details	Others	₹ 13.00	23 Dec 2000	20 May 2017	14 Jun 2021	Satisfied	130000000.0
100308046 View Details	Others	₹ 0.09	15 Nov 2019	-	26 Feb 2021	Satisfied	900000.0
10094193 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.42	17 Mar 2008	-	13 Jan 2021	Satisfied	4197736.0
10098609 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.20	17 Mar 2008	-	13 Jan 2021	Satisfied	1980000.0
10584496 View Details	Axis Bank Limited	₹ 0.29	17 Jul 2015	-	24 Aug 2020	Satisfied	2850000.0
10525718 View Details	Icici Bank Limited	₹ 0.43	21 Aug 2014	-	18 Aug 2020	Satisfied	4292633.0
10615581 View Details	Hdfc Bank Limited	₹ 1.05	30 Dec 2015	-	24 Jul 2020	Satisfied	10464750.0
10523810 View Details	Hdfc Bank Limited	₹ 0.18	30 Aug 2014	-	24 Jul 2020	Satisfied	1757700.0
10568669 View Details	Hdfc Bank Limited	₹ 0.51	04 May 2015	-	22 Jul 2020	Satisfied	5067090.0
10525174 View Details	Hdfc Bank Limited	₹ 0.21	26 Sep 2014	-	07 Jul 2020	Satisfied	2100000.0
10533375 View Details	Hdfc Bank Limited	₹ 0.30	07 Nov 2014	-	06 Jul 2020	Satisfied	3000000.0
10520478 View Details	Hdfc Bank Limited	₹ 0.22	05 Sep 2014	-	06 Jul 2020	Satisfied	2160000.0
10594040 View Details	Hdfc Bank Limited	₹ 0.99	19 Sep 2015	-	03 Jul 2020	Satisfied	9900000.0
10569496 View Details	Hdfc Bank Limited	₹ 0.59	12 May 2015	-	25 May 2018	Satisfied	5869132.0
10566205 View Details	Hdfc Bank Limited	₹ 0.38	23 Apr 2015	-	25 May 2018	Satisfied	3791340.0
10562511 View Details	Hdfc Bank Limited	₹ 0.54	16 Feb 2015	-	25 May 2018	Satisfied	5352774.0
10558796 View Details	Axis Bank Limited	₹ 0.30	09 Mar 2015	-	20 Mar 2018	Satisfied	3038000.0
10550873 View Details	Hdfc Bank Limited	₹ 1.03	02 Feb 2015	-	20 Mar 2018	Satisfied	10310661.0
10551478 View Details	Hdfc Bank Limited	₹ 0.72	18 Feb 2015	-	19 Mar 2018	Satisfied	7200000.0
10554989 View Details	Hdfc Bank Limited	₹ 0.69	18 Feb 2015	-	19 Mar 2018	Satisfied	6930000.0
10543830 View Details	Hdfc Bank Limited	₹ 0.11	03 Jan 2015	-	19 Mar 2018	Satisfied	1124550.0
10536002 View Details	Hdfc Bank Limited	₹ 0.11	02 Dec 2014	-	19 Mar 2018	Satisfied	1080000.0
10533373 View Details	Hdfc Bank Limited	₹ 0.22	07 Nov 2014	-	19 Mar 2018	Satisfied	2217894.0
10512355 View Details	Hdfc Bank Limited	₹ 2.21	26 Jul 2014	-	19 Mar 2018	Satisfied	22111644.0
10493892 View Details	Hdfc Bank Limited	₹ 0.19	21 May 2014	16 Dec 2015	19 Mar 2018	Satisfied	1874000.0
10585337 View Details	The Federal Bank Limited	₹ 17.50	16 Jul 2015	-	26 Sep 2017	Satisfied	175000000.0
10432411 View Details	Hdfc Bank Limited	₹ 0.13	10 Jun 2013	-	24 May 2016	Satisfied	1273275.0
10431960 View Details	Hdfc Bank Limited	₹ 0.42	05 Jun 2013	-	24 May 2016	Satisfied	4198500.0
10412037 View Details	Hdfc Bank Limited	₹ 0.46	01 Mar 2013	-	06 Feb 2016	Satisfied	4632500.0
10400148 View Details	Hdfc Bank Limited	₹ 1.09	04 Dec 2012	-	03 Dec 2015	Satisfied	10900000.0
10393664 View Details	Hdfc Bank Limited	₹ 0.72	29 Nov 2012	-	03 Dec 2015	Satisfied	7212400.0
10382506 View Details	Hdfc Bank Limited	₹ 0.44	05 Oct 2012	-	07 Sep 2015	Satisfied	4446000.0
10449610 View Details	Hdfc Bank Limited	₹ 0.15	18 Sep 2013	-	19 Aug 2015	Satisfied	1530000.0
10381462 View Details	Tata Capital Financial Services Limited	₹ 0.34	30 Sep 2012	-	11 Aug 2015	Satisfied	3369600.0
10496178 View Details	Hdfc Bank Limited	₹ 0.15	20 Mar 2014	-	19 Mar 2015	Satisfied	1462500.0
10123754 View Details	Yes Bank Limited	₹ 15.00	23 Aug 2008	09 Nov 2009	05 Feb 2015	Satisfied	150000000.0
10205316 View Details	Srei Equipment Finance Private Limited	₹ 0.40	15 Mar 2010	-	05 Nov 2014	Satisfied	4000000.0
10375598 View Details	Tata Capital Financial Services Limited	₹ 0.19	31 Jul 2012	-	28 Jul 2014	Satisfied	1882423.0
10126625 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.13	27 Sep 2008	-	02 Jul 2014	Satisfied	1250000.0
10123333 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.13	23 Sep 2008	-	02 Jul 2014	Satisfied	1250000.0
10107253 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.20	21 May 2008	-	02 Jul 2014	Satisfied	1997659.0
10107255 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.16	21 May 2008	-	02 Jul 2014	Satisfied	1573186.0
90246579 View Details	Icici Bank Ltd.	₹ 0.62	31 Mar 2005	-	25 Jun 2014	Satisfied	6210000.0
10096999 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.15	31 Mar 2008	-	29 May 2014	Satisfied	1511460.0
90246444 View Details	Shri International Finance Ltd.	₹ 0.19	15 Dec 2004	-	30 Apr 2014	Satisfied	1935340.0
10196343 View Details	Tata Capital Limited	₹ 0.59	24 Dec 2009	-	05 Feb 2013	Satisfied	5850000.0
80051972 View Details	Abn Amro Bank	₹ 0.09	30 Dec 2005	-	19 Mar 2009	Satisfied	936000.0
80051975 View Details	Abn Amro Bank	₹ 0.10	30 Dec 2005	-	19 Mar 2009	Satisfied	1045000.0
80051974 View Details	Abn Amro Bank	₹ 0.06	17 Nov 2005	-	19 Mar 2009	Satisfied	637000.0
80051971 View Details	Abn Amro Bank	₹ 0.15	14 Nov 2005	-	19 Mar 2009	Satisfied	1500000.0
80051319 View Details	Abnamro Bank	₹ 0.04	30 Nov 2005	-	16 Feb 2009	Satisfied	440000.0
80051318 View Details	Abn Amro Bank	₹ 0.08	30 Nov 2005	-	16 Feb 2009	Satisfied	770000.0
80051321 View Details	Abn Amrobank	₹ 0.44	30 Nov 2005	-	16 Feb 2009	Satisfied	4410000.0
80051322 View Details	Abn Amro Bank	₹ 0.04	14 Nov 2005	-	16 Feb 2009	Satisfied	440000.0
90248949 View Details	Abn Amro Bank N. V.	₹ 0.23	29 Oct 2005	-	14 Jan 2009	Satisfied	2326000.0
100930210 View Details	Others	₹ 4.75	21 Mar 2024	-	-	Open	47500000.0
100775176 View Details	Hdfc Bank Limited	₹ 0.15	28 Mar 2023	-	-	Open	1450000.0
100633862 View Details	Hdfc Bank Limited	₹ 0.15	16 Jul 2022	-	-	Open	1500000.0
10550263 View Details	Others	₹ 40.00	16 Feb 2015	04 Dec 2024	-	Open	400000000.0