Aditya Motor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Motor Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 97.96 Cr and 4 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Jul 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.83 Cr
- Hdfc Bank Limited : 15.00 Cr
- State Bank Of India : 0.13 Cr
₹97.96 crore
₹24.00 crore
4
Others
Modification
21 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100825586 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 28 Sep 2023 | - | 12 May 2025 | Satisfied |
| 100705696 View Details | Others | ₹ 5.50 | 24 Mar 2023 | - | 15 Mar 2025 | Satisfied |
| 100453740 View Details | Others | ₹ 4.50 | 16 Jun 2021 | 21 Dec 2021 | 15 Mar 2025 | Satisfied |
| 100399697 View Details | Others | ₹ 6.00 | 22 Oct 2020 | - | 19 Oct 2023 | Satisfied |
| 101141033 View Details | Others | ₹ 20.00 | 28 Jul 2025 | - | - | Open |
| 101136211 View Details | Others | ₹ 30.00 | 08 Jul 2025 | - | - | Open |
| 100927657 View Details | Others | ₹ 7.00 | 16 May 2024 | - | - | Open |
| 100918304 View Details | Others | ₹ 10.00 | 01 May 2024 | - | - | Open |
| 100793968 View Details | Others | ₹ 10.00 | 28 Aug 2023 | - | - | Open |
| 100772217 View Details | Others | ₹ 5.83 | 10 Aug 2023 | - | - | 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.