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Aditya Birla Money Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90289920 View Details The Federal Bank Limited 2.91 13 Jan 2006 - 01 Feb 2011 Satisfied 29060000.0
10020965 View Details The Fedearl Bank Limited 7.00 24 Aug 2006 19 Apr 2007 05 Jan 2011 Satisfied 70000000.0
90293951 View Details Canara Bank 2.50 07 Dec 2001 09 Aug 2003 14 Dec 2005 Satisfied 25000000.0
101135988 View Details Others 200.00 23 Jul 2025 06 May 2026 - Open 2000000000.0
100889572 View Details Others 125.00 04 Mar 2024 - - Open 1250000000.0
100231920 View Details Others 300.00 04 Oct 2018 27 Feb 2026 - Open 3000000000.0
100083385 View Details Hdfc Bank Limited 50.00 20 Feb 2017 30 Apr 2024 - Open 500000000.0