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Aditya Extractions Pvt.Ltd. loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 926000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100620185 View Details Others 104.60 29 Sep 2022 - 29 Sep 2025 Satisfied 10460000.0
100623202 View Details Hdfc Bank Limited 9.26 08 Aug 2022 - 11 Sep 2025 Satisfied 926000.0
100928059 View Details Uco Bank 50.74 28 May 2024 - 24 Jul 2025 Satisfied 5074000.0
10211891 View Details Uco Bank 1,250.00 30 Mar 2010 10 Jul 2023 24 Jul 2025 Satisfied 125000000.0
100352933 View Details Uco Bank 200.00 30 Jun 2020 - 30 May 2024 Satisfied 20000000.0
100358600 View Details Hdfc Bank Limited 97.25 13 Jul 2020 - 09 Oct 2023 Satisfied 9724545.0
10130857 View Details Uco Bank 435.00 18 Oct 2008 - 28 Dec 2016 Satisfied 43500000.0
10048403 View Details Uco Bank 78.75 07 Mar 2007 - 28 Dec 2016 Satisfied 7875000.0
101210368 View Details Hdfc Bank Limited 19.89 29 Sep 2025 - - Open 1989000.0