Aditya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Infrastructure Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 96.21 Cr and 1 satisfied charge worth Rs 10.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.53 Cr
- Others : 26.67 Cr
₹96.21 crore
₹10.50 crore
2
Hdfc Bank Limited
Creation
24 Jul 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345024 View Details | Others | ₹ 10.50 | 29 Jun 2020 | 26 Mar 2021 | 26 Dec 2024 | Satisfied |
| 101136232 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 Jul 2025 | - | - | Open |
| 101137410 View Details | Others | ₹ 1.82 | 21 Jul 2025 | - | - | Open |
| 101171733 View Details | Hdfc Bank Limited | ₹ 0.27 | 03 Jul 2025 | - | - | Open |
| 101116520 View Details | Others | ₹ 0.30 | 03 Jul 2025 | - | - | Open |
| 101083390 View Details | Others | ₹ 0.51 | 04 Apr 2025 | - | - | Open |
| 101082059 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Mar 2025 | - | - | Open |
| 101040477 View Details | Others | ₹ 20.00 | 25 Dec 2024 | - | - | Open |
| 100911852 View Details | Others | ₹ 1.55 | 15 Apr 2024 | 15 Apr 2024 | - | Open |
| 100736273 View Details | Hdfc Bank Limited | ₹ 0.65 | 07 Jun 2023 | - | - | 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.