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Adishri Electromech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adishri Electromech Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.62 Cr and 6 satisfied charges worth Rs 5.79 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 31 May 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.15 Cr
  • Others : 3.00 Cr
  • Sidbi : 1.47 Cr

₹8.62 crore

₹5.79 crore

4

Hdfc Bank Limited

Creation

31 May 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100211100 View DetailsIndian Overseas Bank₹ 0.14 14 Sep 2018-28 Feb 2025 Satisfied 1390000.0
100350217 View DetailsIndian Overseas Bank₹ 0.31 25 Jun 2020-31 Jan 2024 Satisfied 3143000.0
10231402 View DetailsIndian Overseas Bank₹ 2.90 24 Jun 201031 Mar 202331 Jan 2024 Satisfied 29000000.0
100247709 View DetailsIndian Overseas Bank₹ 0.60 21 Feb 201922 Feb 201912 Dec 2023 Satisfied 6000000.0
10423629 View DetailsIndian Overseas Bank₹ 0.34 26 Jul 2012-28 Dec 2017 Satisfied 3400000.0
10231406 View DetailsIndian Overseas Bank₹ 1.50 24 Jun 2010-28 Dec 2017 Satisfied 15000000.0
101113017 View DetailsOthers₹ 3.00 31 May 2025-- Open 30000000.0
101074195 View DetailsSidbi₹ 0.66 28 Mar 2025-- Open 6572000.0
101064315 View DetailsHdfc Bank Limited₹ 0.18 11 Mar 2025-- Open 1800000.0
100845966 View DetailsHdfc Bank Limited₹ 3.97 10 Jan 202419 Jun 2024- Open 39700000.0
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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.