Aditi Infrabuild And Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditi Infrabuild And Services Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.90 Cr and 6 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Axis Bank Limited for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.78 Cr
- Idbi Bank Limited : 1.20 Cr
- Axis Bank Limited : 0.70 Cr
- State Bank Of Hyderabad : 0.13 Cr
- Hdfc Bank Limited : 0.09 Cr
₹11.90 crore
₹6.05 crore
7
State Bank Of India
Creation
24 Oct 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552412 View Details | Hdfc Bank Limited | ₹ 1.40 | 28 Feb 2015 | - | 14 Jul 2023 | Satisfied |
| 10328025 View Details | Kotak Mahindra Bank Limited | ₹ 1.59 | 20 Dec 2011 | - | 19 Jan 2021 | Satisfied |
| 10537482 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Aug 2014 | - | 19 Oct 2020 | Satisfied |
| 10537485 View Details | Hdfc Bank Limited | ₹ 1.55 | 02 Jul 2014 | - | 19 Oct 2020 | Satisfied |
| 10561492 View Details | Icici Bank Limited | ₹ 0.60 | 17 Mar 2015 | - | 05 Oct 2020 | Satisfied |
| 10524175 View Details | Axis Bank Limited | ₹ 0.72 | 08 Aug 2014 | - | 21 Sep 2020 | Satisfied |
| 101013753 View Details | Axis Bank Limited | ₹ 0.25 | 24 Oct 2024 | - | - | Open |
| 100998430 View Details | Axis Bank Limited | ₹ 0.45 | 24 Oct 2024 | - | - | Open |
| 100999179 View Details | Idbi Bank Limited | ₹ 1.20 | 19 Jul 2024 | - | - | Open |
| 100839419 View Details | Hdfc Bank Limited | ₹ 0.09 | 03 Nov 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.