Aditya Birla Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Birla Capital Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 157,356.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 157301.25 Cr
- Hdfc Bank Limited : 54.80 Cr
₹157,356.05 crore
-
2
Others
Creation
09 Dec 2025
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101209761 View Details | Hdfc Bank Limited | ₹ 2.70 | 09 Dec 2025 | - | - | Open |
| 101170975 View Details | Hdfc Bank Limited | ₹ 52.10 | 26 Sep 2025 | - | - | Open |
| 101139820 View Details | Others | ₹ 10,000.00 | 01 Aug 2025 | - | - | Open |
| 101122791 View Details | Others | ₹ 1,301.25 | 24 Jun 2025 | - | - | Open |
| 101027698 View Details | Others | ₹ 10,000.00 | 20 Dec 2024 | 24 Mar 2025 | - | Open |
| 100794972 View Details | Others | ₹ 5,000.00 | 06 Oct 2023 | 24 Mar 2025 | - | Open |
| 100722818 View Details | Others | ₹ 10,000.00 | 09 Mar 2023 | 24 Mar 2025 | - | Open |
| 100662898 View Details | Others | ₹ 5,000.00 | 08 Sep 2022 | 24 Mar 2025 | - | Open |
| 100442279 View Details | Others | ₹ 5,000.00 | 30 Apr 2021 | 24 Mar 2025 | - | Open |
| 100264603 View Details | Others | ₹ 5,000.00 | 14 May 2019 | 24 Mar 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.