Aditya Motocorp Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Varanasi, Uttar Pradesh (India) Active
Aditya Motocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647333 View Details | Others | ₹ 9.00 | 25 Nov 2022 | - | 15 Oct 2025 | Satisfied |
| 100739115 View Details | Others | ₹ 0.73 | 31 Mar 2023 | - | 11 Mar 2025 | Satisfied |
| 100648036 View Details | Others | ₹ 0.53 | 08 Dec 2022 | - | 11 Mar 2025 | Satisfied |
| 100699610 View Details | Others | ₹ 8.55 | 20 Feb 2023 | - | 06 Mar 2025 | Satisfied |
| 100365411 View Details | Others | ₹ 1.47 | 23 Jun 2020 | - | 31 Mar 2023 | Satisfied |
| 100165216 View Details | Others | ₹ 3.00 | 24 Nov 2017 | - | 31 Mar 2023 | Satisfied |
| 10602815 View Details | Union Bank Of India | ₹ 9.50 | 19 Sep 2015 | - | 31 Mar 2023 | Satisfied |
| 100643177 View Details | Others | ₹ 7.87 | 28 Nov 2022 | - | 04 Mar 2023 | Satisfied |
| 101173740 View Details | Others | ₹ 15.00 | 01 Oct 2025 | - | - | Open |
| 101081268 View Details | Others | ₹ 5.00 | 07 Mar 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.