Aditya Filaments Private Limited. - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Aditya Filaments Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Filaments Private Limited. has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.80 Cr and 3 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Small Industries Development Bank Of India, Icici Bank Limited and Small Industrial Development Bank Of India. The most recent charge was created on 29 Oct 2025 in favour of Sidbi for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.95 Cr
- Small Industries Development Bank Of India : 2.20 Cr
- Icici Bank Limited : 2.00 Cr
- Small Industrial Development Bank Of India : 1.40 Cr
- Sidbi : 1.25 Cr
₹1,380.47 lakh
₹125.00 lakh
6
Others
Creation
29 Oct 2025
₹125.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049893 View Details | Bank Of Baroda | ₹ 9.00 | 26 Jun 2003 | - | 21 Jan 2014 | Satisfied |
| 90048640 View Details | Bank Of Baroda | ₹ 108.00 | 28 Aug 2001 | 06 Dec 2006 | 21 Jan 2014 | Satisfied |
| 90048583 View Details | Bank Of Baroda | ₹ 8.00 | 20 Jul 2001 | - | 21 Jan 2014 | Satisfied |
| 101190783 View Details | Sidbi | ₹ 125.47 | 29 Oct 2025 | - | - | Open |
| 101124795 View Details | Others | ₹ 200.00 | 24 Jun 2025 | - | - | Open |
| 100480484 View Details | Others | ₹ 495.00 | 29 Aug 2021 | 12 Mar 2025 | - | Open |
| 10474228 View Details | Icici Bank Limited | ₹ 200.00 | 13 Jan 2014 | 03 Feb 2016 | - | Open |
| 10254213 View Details | Small Industrial Development Bank Of India | ₹ 140.00 | 11 Nov 2010 | - | - | Open |
| 10005752 View Details | Small Industries Development Bank Of India | ₹ 220.00 | 29 May 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.