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Aditya Interseas Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr

₹ 650.00 lakh

₹ 1,650.00 lakh

4

Hdfc Bank Limited

Modification

17 Dec 2025

₹ 650.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130018 View Details Others 248.00 18 Aug 2017 - 14 May 2025 Satisfied 24800000.0
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
100338031 View Details Others 35.00 22 May 2020 - 15 Apr 2025 Satisfied 3500000.0
100259165 View Details Others 150.00 21 Feb 2019 - 01 Sep 2021 Satisfied 15000000.0
100245734 View Details Others 250.00 21 Dec 2018 27 Nov 2019 01 Sep 2021 Satisfied 25000000.0
10269755 View Details Hdfc Bank Limited 850.00 17 Jan 2011 27 Dec 2012 18 Sep 2017 Satisfied 85000000.0
10143308 View Details Axis Bank Ltd. 92.00 11 Jun 2008 29 Nov 2010 23 Feb 2011 Satisfied 9200000.0
90057918 View Details State Bank Of Hyderabad 25.00 28 Nov 2002 - 29 Mar 2004 Satisfied 2500000.0
100130019 View Details Others 650.00 18 Aug 2017 17 Dec 2025 - Open 65000000.0