Last Updated:

Aditya Infotech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 299.00 Cr
  • Hdfc Bank Limited : 101.20 Cr
  • Yes Bank Limited : 100.00 Cr
  • Axis Bank Limited : 88.50 Cr
  • Others : 55.84 Cr

₹ 644.54 crore

₹ 81.49 crore

8

Tamilnad Mercantile Bank Limited

Satisfaction

25 Nov 2025

₹ 1.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100863594 View Details Axis Bank Limited 2.05 18 Jan 2024 - 25 Nov 2025 Satisfied 20500000.0
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
100724829 View Details Axis Bank Limited 1.69 08 May 2023 - 25 Nov 2025 Satisfied 16920300.0
100471039 View Details Others 1.00 28 Jul 2021 - 02 Sep 2024 Satisfied 10000000.0
100444073 View Details Others 0.99 09 Feb 2021 - 29 Aug 2024 Satisfied 9940000.0
100414199 View Details Axis Bank Limited 0.74 06 Feb 2021 - 29 Aug 2023 Satisfied 7406000.0
100142152 View Details Hdfc Bank Limited 10.00 23 Oct 2017 18 Mar 2020 12 Jan 2023 Satisfied 100000000.0
100024175 View Details Hdfc Bank Limited 15.00 19 Jan 2016 18 Mar 2020 12 Jan 2023 Satisfied 150000000.0
100021818 View Details Hdfc Bank Limited 4.50 15 Dec 2015 18 Mar 2020 12 Jan 2023 Satisfied 45000000.0
100069033 View Details Others 0.28 06 Jun 2016 - 06 Jun 2019 Satisfied 2800000.0
10515469 View Details Icici Bank Limited 0.50 15 Apr 2014 - 05 Apr 2018 Satisfied 5000000.0