Aditi Wires & Cables Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Mandideep, Madhya Pradesh (India) Active
Aditi Wires & Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditi Wires & Cables Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.29 Cr and 2 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Canara Bank. The most recent charge was created on 28 Jan 2025 in favour of Sidbi for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.32 Cr
- Others : 2.60 Cr
- Sidbi : 0.34 Cr
- Canara Bank : 0.03 Cr
₹729.11 lakh
₹331.00 lakh
4
Hdfc Bank Limited
Satisfaction
23 Apr 2025
₹261.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129662 View Details | Hdfc Bank Limited | ₹ 261.00 | 10 Aug 2017 | 31 Oct 2023 | 23 Apr 2025 | Satisfied |
| 10548738 View Details | Canara Bank | ₹ 70.00 | 19 Jan 2015 | - | 06 Jan 2018 | Satisfied |
| 101038357 View Details | Sidbi | ₹ 34.00 | 28 Jan 2025 | - | - | Open |
| 100977665 View Details | Others | ₹ 260.00 | 29 Aug 2024 | 06 Mar 2025 | - | Open |
| 100151671 View Details | Hdfc Bank Limited | ₹ 334.91 | 30 Nov 2017 | 01 Mar 2023 | - | Open |
| 100147837 View Details | Hdfc Bank Limited | ₹ 97.00 | 10 Aug 2017 | 18 Sep 2020 | - | Open |
| 10598630 View Details | Canara Bank | ₹ 3.20 | 24 Sep 2015 | - | - | 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.