Aditya Extractions Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Extractions Pvt.Ltd. has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.30 Cr and 9 satisfied charges worth Rs 22.35 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 20.21 Cr
- Hdfc Bank Limited : 1.09 Cr
₹2,130.35 lakh
₹2,234.86 lakh
3
Uco Bank
Satisfaction
24 Oct 2025
₹9.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100630187 View Details | Hdfc Bank Limited | ₹ 9.26 | 16 Sep 2022 | - | 24 Oct 2025 | Satisfied |
| 100620185 View Details | Others | ₹ 104.60 | 29 Sep 2022 | - | 29 Sep 2025 | Satisfied |
| 100623202 View Details | Hdfc Bank Limited | ₹ 9.26 | 08 Aug 2022 | - | 11 Sep 2025 | Satisfied |
| 100928059 View Details | Uco Bank | ₹ 50.74 | 28 May 2024 | - | 24 Jul 2025 | Satisfied |
| 10211891 View Details | Uco Bank | ₹ 1,250.00 | 30 Mar 2010 | 10 Jul 2023 | 24 Jul 2025 | Satisfied |
| 100352933 View Details | Uco Bank | ₹ 200.00 | 30 Jun 2020 | - | 30 May 2024 | Satisfied |
| 100358600 View Details | Hdfc Bank Limited | ₹ 97.25 | 13 Jul 2020 | - | 09 Oct 2023 | Satisfied |
| 10130857 View Details | Uco Bank | ₹ 435.00 | 18 Oct 2008 | - | 28 Dec 2016 | Satisfied |
| 10048403 View Details | Uco Bank | ₹ 78.75 | 07 Mar 2007 | - | 28 Dec 2016 | Satisfied |
| 101210368 View Details | Hdfc Bank Limited | ₹ 19.89 | 29 Sep 2025 | - | - | 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.