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Aditya Motocorp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Motocorp Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.00 Cr and 8 satisfied charges worth Rs 40.64 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Yes Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹29.00 crore

₹40.64 crore

4

Others

Satisfaction

15 Oct 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647333 View DetailsOthers₹ 9.00 25 Nov 2022-15 Oct 2025 Satisfied 90000000.0
100739115 View DetailsOthers₹ 0.73 31 Mar 2023-11 Mar 2025 Satisfied 7300000.0
100648036 View DetailsOthers₹ 0.53 08 Dec 2022-11 Mar 2025 Satisfied 5290000.0
100699610 View DetailsOthers₹ 8.55 20 Feb 2023-06 Mar 2025 Satisfied 85468000.0
100365411 View DetailsOthers₹ 1.47 23 Jun 2020-31 Mar 2023 Satisfied 14650000.0
100165216 View DetailsOthers₹ 3.00 24 Nov 2017-31 Mar 2023 Satisfied 30000000.0
10602815 View DetailsUnion Bank Of India₹ 9.50 19 Sep 2015-31 Mar 2023 Satisfied 95000000.0
100643177 View DetailsOthers₹ 7.87 28 Nov 2022-04 Mar 2023 Satisfied 78730000.0
101173740 View DetailsOthers₹ 15.00 01 Oct 2025-- Open 150000000.0
101081268 View DetailsOthers₹ 5.00 07 Mar 2025-- Open 50000000.0
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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.