Aditya Dispomed Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Dispomed Products Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.00 Cr and 5 satisfied charges worth Rs 27.30 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 26 Jun 2024 in favour of Citi Bank N.A. for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
- Others : 2.00 Cr
₹52.00 crore
₹27.30 crore
4
Citi Bank N.A.
Modification
27 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350463 View Details | Others | ₹ 0.70 | 30 Jun 2020 | - | 07 Feb 2025 | Satisfied |
| 100416106 View Details | Others | ₹ 0.75 | 25 Jan 2021 | - | 09 Dec 2024 | Satisfied |
| 10490190 View Details | Bank Of Baroda | ₹ 14.63 | 24 Mar 2014 | 22 Dec 2015 | 03 Dec 2024 | Satisfied |
| 80047080 View Details | State Bank Of India | ₹ 1.40 | 05 Mar 2004 | 27 May 2008 | 31 Jan 2015 | Satisfied |
| 80047081 View Details | State Bank Of India | ₹ 9.82 | 05 Mar 2004 | 04 Oct 2011 | 31 Jan 2015 | Satisfied |
| 100959346 View Details | Citi Bank N.A. | ₹ 20.00 | 26 Jun 2024 | 27 Aug 2025 | - | Open |
| 100959347 View Details | Citi Bank N.A. | ₹ 30.00 | 26 Jun 2024 | 27 Aug 2025 | - | Open |
| 100677094 View Details | Others | ₹ 1.00 | 30 Jan 2023 | - | - | Open |
| 100378989 View Details | Others | ₹ 1.00 | 01 Oct 2020 | - | - | 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.