Aditthya Appliances Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Aditthya Appliances Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditthya Appliances Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.06 Cr and 1 satisfied charge worth Rs 1.70 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Limited and Dbs Bank India Limited. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.06 Cr
- Tata Capital Limited : 10.00 Cr
- Dbs Bank India Limited : 4.00 Cr
₹3,305.87 lakh
₹170.00 lakh
4
Hdfc Bank Limited
Creation
14 Aug 2025
₹25.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297735 View Details | State Bank Of India | ₹ 170.00 | 04 Oct 2019 | - | 18 Mar 2020 | Satisfied |
| 101136890 View Details | Hdfc Bank Limited | ₹ 25.26 | 14 Aug 2025 | - | - | Open |
| 101148423 View Details | Tata Capital Limited | ₹ 400.00 | 12 Aug 2025 | - | - | Open |
| 101073781 View Details | Tata Capital Limited | ₹ 600.00 | 12 Feb 2025 | - | - | Open |
| 100724176 View Details | Dbs Bank India Limited | ₹ 400.00 | 19 May 2023 | - | - | Open |
| 100531026 View Details | Hdfc Bank Limited | ₹ 19.86 | 09 Sep 2021 | - | - | Open |
| 100632409 View Details | Hdfc Bank Limited | ₹ 14.23 | 04 Jun 2021 | - | - | Open |
| 100329772 View Details | Hdfc Bank Limited | ₹ 1,846.52 | 28 Feb 2020 | 18 Apr 2022 | - | 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.