Aditya Interseas Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Interseas Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 7 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 22 May 2020 for Rs 3.50 M and is closed.
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 |
| 100338031 View Details | Others | ₹ 35.00 | 22 May 2020 | - | 15 Apr 2025 | Satisfied |
| 100259165 View Details | Others | ₹ 150.00 | 21 Feb 2019 | - | 01 Sep 2021 | Satisfied |
| 100245734 View Details | Others | ₹ 250.00 | 21 Dec 2018 | 27 Nov 2019 | 01 Sep 2021 | Satisfied |
| 10269755 View Details | Hdfc Bank Limited | ₹ 850.00 | 17 Jan 2011 | 27 Dec 2012 | 18 Sep 2017 | Satisfied |
| 10143308 View Details | Axis Bank Ltd. | ₹ 92.00 | 11 Jun 2008 | 29 Nov 2010 | 23 Feb 2011 | Satisfied |
| 90057918 View Details | State Bank Of Hyderabad | ₹ 25.00 | 28 Nov 2002 | - | 29 Mar 2004 | Satisfied |
| 100130019 View Details | Others | ₹ 650.00 | 18 Aug 2017 | 17 Dec 2025 | - | 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.