Aditya Environmental Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Environmental Services Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.84 Cr and 4 satisfied charges worth Rs 7.30 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Dec 2025 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.90 Cr
- Others : 0.89 Cr
- Axis Bank Limited : 0.05 Cr
₹284.00 lakh
₹73.00 lakh
6
Hdfc Bank Limited
Creation
22 Dec 2025
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261655 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 31 May 2010 | - | 22 Mar 2017 | Satisfied |
| 10389956 View Details | The Saraswat Bank Cooperative Bank Ltd. | ₹ 7.50 | 03 Nov 2012 | - | 09 Mar 2017 | Satisfied |
| 10336677 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 20.50 | 06 Feb 2012 | - | 09 Mar 2017 | Satisfied |
| 90351224 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 15.00 | 29 Sep 2005 | - | 09 Mar 2017 | Satisfied |
| 101217741 View Details | Others | ₹ 7.50 | 22 Dec 2025 | - | - | Open |
| 101121215 View Details | Hdfc Bank Limited | ₹ 180.00 | 23 Jun 2025 | - | - | Open |
| 100761848 View Details | Others | ₹ 15.00 | 21 Jul 2023 | - | - | Open |
| 100765748 View Details | Others | ₹ 16.50 | 30 Jun 2023 | - | - | Open |
| 100571847 View Details | Others | ₹ 5.00 | 22 Mar 2022 | - | - | Open |
| 100543036 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Jan 2022 | - | - | 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.