

Aditi Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Aditi Enterprises Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.95 Cr and 4 satisfied charges worth Rs 10.54 Cr. The most recent charge was created on 18 Aug 2025 for Rs 7.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.95 Cr
₹27.95 crore
₹10.54 crore
3
Others
Creation
18 Aug 2025
₹7.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093516 View Details | Others | ₹ 0.19 | 31 Jan 2017 | - | 13 Apr 2022 | Satisfied |
| 10506092 View Details | Indiabulls Housing Finance Limited | ₹ 5.75 | 12 Mar 2014 | - | 08 Apr 2022 | Satisfied |
| 10093907 View Details | Bank Of Maharashtra | ₹ 4.50 | 25 Mar 2008 | 26 Mar 2011 | 13 Jun 2014 | Satisfied |
| 90203080 View Details | Bank Of Maharashtra | ₹ 0.10 | 03 Jun 1995 | 26 Sep 1995 | 13 Jun 2014 | Satisfied |
| 101144886 View Details | Others | ₹ 7.90 | 18 Aug 2025 | - | - | Open |
| 101034980 View Details | Others | ₹ 0.30 | 05 Dec 2024 | - | - | Open |
| 100814586 View Details | Others | ₹ 0.75 | 16 Oct 2023 | - | - | Open |
| 100568910 View Details | Others | ₹ 19.00 | 02 May 2022 | 18 Aug 2025 | - | Open |
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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.