

Adishwar India Limited loan details
Charges taken from banks & financial institutesData last updated:
Adishwar India Limited has 36 charges registered with the Registrar of Companies: 5 open charges worth Rs 104.14 Cr and 31 satisfied charges worth Rs 44.08 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Family Credit Limited, Axis Bank Limited, Cholamandalam Investment And Finance Company Limited, 3I Infotech Trusteeship Services Limited, Hdfc Bank Ltd, Ing Vysya Bank Limited, Magma Fincorp Limited. The most recent charge was created on 29 Sep 2025 in favour of Others for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adishwar India Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.60 Cr
- Others : 30.54 Cr
₹104.14 crore
₹44.08 crore
10
Hdfc Bank Limited
Satisfaction
19 Nov 2025
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631967 View Details | Hdfc Bank Limited | ₹ 0.37 | 27 Jul 2022 | - | 19 Nov 2025 | Satisfied |
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