Aditya Industech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Industech Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.17 Cr and 5 satisfied charges worth Rs 7.02 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of Axis Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.15 Cr
- Others : 0.02 Cr
₹617.30 lakh
₹701.80 lakh
2
Axis Bank Limited
Modification
02 May 2025
₹313.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466734 View Details | Axis Bank Limited | ₹ 35.00 | 07 Aug 2021 | - | 02 Jan 2023 | Satisfied |
| 100440841 View Details | Axis Bank Limited | ₹ 38.00 | 19 Apr 2021 | - | 11 Aug 2021 | Satisfied |
| 100106115 View Details | Others | ₹ 214.40 | 20 Jun 2017 | - | 21 Oct 2020 | Satisfied |
| 100109174 View Details | Others | ₹ 214.40 | 16 Mar 2017 | - | 21 Oct 2020 | Satisfied |
| 10244781 View Details | Others | ₹ 200.00 | 20 Sep 2010 | 22 Aug 2016 | 17 May 2017 | Satisfied |
| 100506967 View Details | Axis Bank Limited | ₹ 25.25 | 29 Nov 2021 | - | - | Open |
| 100394018 View Details | Axis Bank Limited | ₹ 277.24 | 24 Nov 2020 | 31 Jan 2022 | - | Open |
| 100377962 View Details | Axis Bank Limited | ₹ 313.00 | 09 Oct 2020 | 02 May 2025 | - | Open |
| 100360608 View Details | Others | ₹ 1.81 | 17 Aug 2020 | - | - | 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.