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Aditya Offset Process (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Offset Process (I) Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 10.71 Cr and 2 satisfied charges worth Rs 8.30 M. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Reliance Capital Ltd. The most recent charge was created on 20 Dec 2025 for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.36 Cr
  • Hdfc Bank Limited : 2.40 Cr
  • Yes Bank Limited : 1.80 Cr
  • Reliance Capital Ltd : 0.15 Cr

₹1,070.65 lakh

₹83.00 lakh

5

Hdfc Bank Limited

Creation

20 Dec 2025

₹10.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279245 View DetailsCorporation Bank₹ 50.00 29 Mar 2011-24 Feb 2015 Satisfied 5000000.0
10279277 View DetailsCorporation Bank₹ 33.00 23 Mar 2011-24 Feb 2015 Satisfied 3300000.0
101234225 View DetailsOthers₹ 10.16 20 Dec 2025-- Open 1016035.0
101234459 View DetailsOthers₹ 10.16 20 Dec 2025-- Open 1016035.0
101177648 View DetailsOthers₹ 50.00 01 Nov 2025-- Open 5000000.0
101100288 View DetailsOthers₹ 70.00 31 May 2025-- Open 7000000.0
101017832 View DetailsOthers₹ 23.60 20 Nov 2024-- Open 2360000.0
100976293 View DetailsOthers₹ 224.47 30 Jul 2024-- Open 22447068.0
100818071 View DetailsOthers₹ 69.67 20 Oct 2023-- Open 6966534.0
100651956 View DetailsHdfc Bank Limited₹ 240.00 09 Nov 202210 Oct 2024- Open 24000000.0
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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.