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Aditya Eastern (India) Agencies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aditya Eastern (India) Agencies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.65 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 06 Jun 2016 in favour of Hdfc Bank Limited for Rs 6.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.50 Cr
  • State Bank Of Hyderabad : 0.15 Cr

₹12.65 crore

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2

Hdfc Bank Limited

Modification

24 Oct 2025

₹6.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100039529 View DetailsHdfc Bank Limited₹ 6.25 06 Jun 201624 Oct 2025- Open 62500000.0
100041233 View DetailsHdfc Bank Limited₹ 6.25 28 May 201607 Aug 2025- Open 62500000.0
10425434 View DetailsState Bank Of Hyderabad₹ 0.15 10 Apr 2013-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.