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Aditya Marine Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aditya Marine Limited has 67 charges registered with the Registrar of Companies: 29 open charges worth Rs 40.31 Cr and 38 satisfied charges worth Rs 146.40 Cr. The largest open charges are held by Axis Bank Limited, Small Industries Development Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 02 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.13 Cr
  • Axis Bank Limited : 6.77 Cr
  • Small Industries Development Bank Of India : 2.50 Cr
  • Industrial Development Bank Of India : 2.10 Cr
  • Hdfc Bank Limited : 1.12 Cr
  • Others : 1.69 Cr

₹40.31 crore

₹146.40 crore

16

State Bank Of India

Creation

02 Jun 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90386316 View DetailsIcici Bank Ltd.₹ 0.32 04 Aug 2005-07 Feb 2023 Satisfied 3150000.0
90353824 View DetailsIcici Bank Ltd.₹ 0.51 30 Jun 2005-07 Feb 2023 Satisfied 5100000.0
10532998 View DetailsState Bank Of India₹ 32.54 28 Mar 2014-25 Jan 2022 Satisfied 325400000.0
90387697 View DetailsBank Of Baroda₹ 1.00 21 Apr 200507 Jan 200629 Dec 2021 Satisfied 10000000.0
100122358 View DetailsOthers₹ 0.07 23 Aug 2017-23 Dec 2021 Satisfied 681490.0
100106772 View DetailsOthers₹ 0.09 09 Jun 2017-23 Dec 2021 Satisfied 925745.0
100102879 View DetailsOthers₹ 0.06 20 Jan 2017-23 Dec 2021 Satisfied 627899.0
100047424 View DetailsOthers₹ 0.07 22 Jul 2016-23 Dec 2021 Satisfied 741180.0
100017958 View DetailsOthers₹ 0.03 16 Mar 2016-23 Dec 2021 Satisfied 314697.0
10599201 View DetailsSundaram Finance Limited₹ 0.07 03 Oct 2015-23 Dec 2021 Satisfied 746350.0
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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.