Aditya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 7 satisfied charges worth Rs 13.04 Cr. The most recent charge was created on 04 Nov 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹1,303.57 lakh
4
Ing Vysya Bank Limited
Creation
04 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365447 View Details | Others | ₹ 75.00 | 01 Sep 2020 | - | 17 Nov 2023 | Satisfied |
| 100115194 View Details | Others | ₹ 181.07 | 29 Jul 2017 | 18 Jul 2020 | 29 Apr 2023 | Satisfied |
| 100200040 View Details | Others | ₹ 97.50 | 28 Aug 2018 | - | 27 Aug 2020 | Satisfied |
| 10217773 View Details | Canara Bank | ₹ 250.00 | 15 Apr 2010 | - | 03 Feb 2016 | Satisfied |
| 10114066 View Details | Canara Bank | ₹ 200.00 | 07 Jun 2008 | - | 03 Feb 2016 | Satisfied |
| 10310392 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 01 Oct 2011 | 25 Apr 2013 | 10 Apr 2015 | Satisfied |
| 10476125 View Details | Icici Bank Limited | ₹ 100.00 | 31 Jan 2014 | - | 15 Sep 2014 | Satisfied |
| 101177246 View Details | Others | ₹ 200.00 | 04 Nov 2025 | - | - | Open |
| 100861975 View Details | Others | ₹ 100.00 | 29 Jan 2024 | - | - | 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.