Aditya Birla Money Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Birla Money Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 675.00 Cr and 4 satisfied charges worth Rs 62.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 625.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹675.00 crore
₹62.41 crore
5
Others
Modification
06 May 2026
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025853 View Details | Others | ₹ 50.00 | 16 Dec 2024 | - | 29 Jan 2026 | Satisfied |
| 90289920 View Details | The Federal Bank Limited | ₹ 2.91 | 13 Jan 2006 | - | 01 Feb 2011 | Satisfied |
| 10020965 View Details | The Fedearl Bank Limited | ₹ 7.00 | 24 Aug 2006 | 19 Apr 2007 | 05 Jan 2011 | Satisfied |
| 90293951 View Details | Canara Bank | ₹ 2.50 | 07 Dec 2001 | 09 Aug 2003 | 14 Dec 2005 | Satisfied |
| 101135988 View Details | Others | ₹ 200.00 | 23 Jul 2025 | 06 May 2026 | - | Open |
| 100889572 View Details | Others | ₹ 125.00 | 04 Mar 2024 | - | - | Open |
| 100231920 View Details | Others | ₹ 300.00 | 04 Oct 2018 | 27 Feb 2026 | - | Open |
| 100083385 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Feb 2017 | 30 Apr 2024 | - | 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.