Aditya Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Infotech Limited has 26 charges registered with the Registrar of Companies: 8 open charges worth Rs 531.04 Cr and 18 satisfied charges worth Rs 169.99 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 274.00 Cr
- Hdfc Bank Limited : 101.20 Cr
- Yes Bank Limited : 100.00 Cr
- Others : 55.84 Cr
₹531.04 crore
₹169.99 crore
8
Tamilnad Mercantile Bank Limited
Satisfaction
26 May 2026
₹86.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796698 View Details | Axis Bank Limited | ₹ 86.00 | 22 Sep 2023 | 12 Aug 2024 | 26 May 2026 | Satisfied |
| 100672005 View Details | Axis Bank Limited | ₹ 2.50 | 04 Jan 2023 | - | 16 Mar 2026 | Satisfied |
| 100863594 View Details | Axis Bank Limited | ₹ 2.05 | 18 Jan 2024 | - | 25 Nov 2025 | Satisfied |
| 100724829 View Details | Axis Bank Limited | ₹ 1.69 | 08 May 2023 | - | 25 Nov 2025 | Satisfied |
| 100471039 View Details | Others | ₹ 1.00 | 28 Jul 2021 | - | 02 Sep 2024 | Satisfied |
| 100444073 View Details | Others | ₹ 0.99 | 09 Feb 2021 | - | 29 Aug 2024 | Satisfied |
| 100414199 View Details | Axis Bank Limited | ₹ 0.74 | 06 Feb 2021 | - | 29 Aug 2023 | Satisfied |
| 100142152 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Oct 2017 | 18 Mar 2020 | 12 Jan 2023 | Satisfied |
| 100024175 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Jan 2016 | 18 Mar 2020 | 12 Jan 2023 | Satisfied |
| 100021818 View Details | Hdfc Bank Limited | ₹ 4.50 | 15 Dec 2015 | 18 Mar 2020 | 12 Jan 2023 | Satisfied |
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.