Aditya Bus Services Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aditya Bus Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Bus Services Private Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 11.90 Cr. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 28 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.83 Cr
- Ing Vysya Bank Limited : 2.97 Cr
- Centurion Bank Of Punjab Limited : 0.10 Cr
₹1,189.76 lakh
-
3
Ing Vysya Bank Limited
Creation
28 Jan 2026
₹30.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101233069 View Details | Hdfc Bank Limited | ₹ 30.70 | 28 Jan 2026 | - | - | Open |
| 101032732 View Details | Hdfc Bank Limited | ₹ 73.00 | 02 Jan 2025 | - | - | Open |
| 100947183 View Details | Hdfc Bank Limited | ₹ 25.30 | 28 May 2024 | - | - | Open |
| 100914475 View Details | Hdfc Bank Limited | ₹ 42.00 | 11 Mar 2024 | - | - | Open |
| 100894456 View Details | Hdfc Bank Limited | ₹ 11.42 | 16 Feb 2024 | - | - | Open |
| 100860425 View Details | Hdfc Bank Limited | ₹ 170.00 | 29 Jan 2024 | - | - | Open |
| 100731662 View Details | Hdfc Bank Limited | ₹ 11.20 | 20 Apr 2023 | - | - | Open |
| 100710858 View Details | Hdfc Bank Limited | ₹ 33.00 | 15 Apr 2023 | - | - | Open |
| 100696856 View Details | Hdfc Bank Limited | ₹ 99.00 | 23 Mar 2023 | - | - | Open |
| 100722118 View Details | Hdfc Bank Limited | ₹ 33.00 | 15 Mar 2023 | - | - | 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.