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Aditya Knits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Knits Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.28 Cr and 10 satisfied charges worth Rs 51.91 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Dewan Housing Finance Corporation Limited. The most recent charge was created on 24 Jul 2025 in favour of Sidbi for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr
  • Hdfc Bank Limited : 21.72 Cr
  • Sidbi : 1.89 Cr
  • Dewan Housing Finance Corporation Limited : 0.66 Cr

₹47.28 crore

₹51.91 crore

8

Others

Modification

13 Aug 2025

₹21.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168251 View DetailsOthers₹ 10.57 04 Apr 2018-07 Dec 2019 Satisfied 105700000.0
10570291 View DetailsIndusind Bank Ltd.₹ 13.00 17 Apr 201525 May 201507 Jun 2017 Satisfied 130000000.0
10411403 View DetailsCapital First Limited₹ 11.00 31 Jan 2013-06 Jul 2015 Satisfied 110000000.0
10338371 View DetailsSmall Industries Development Bank Of India₹ 5.00 14 Feb 2012-27 Feb 2013 Satisfied 50000000.0
10338373 View DetailsSmall Industries Development Bank Of India₹ 1.86 14 Feb 2012-27 Feb 2013 Satisfied 18560000.0
10246967 View DetailsSmall Industries Development Bank Of India₹ 4.10 27 Oct 2010-27 Feb 2013 Satisfied 41000000.0
90175703 View DetailsState Bank Of India₹ 0.25 16 Apr 2005-13 Mar 2012 Satisfied 2500000.0
90312240 View DetailsState Bank Of India₹ 0.60 16 Apr 200516 Apr 200513 Mar 2012 Satisfied 6000000.0
90175245 View DetailsState Bank Of India₹ 4.93 21 Nov 200108 Mar 201013 Mar 2012 Satisfied 49300000.0
90311650 View DetailsState Bank Of India₹ 0.60 21 Nov 200130 Jul 200313 Mar 2012 Satisfied 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.