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Aditya Offset Process (I) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10279245 View Details Corporation Bank ₹ 50.00 29 Mar 2011 - 24 Feb 2015 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10279277 View Details Corporation Bank ₹ 33.00 23 Mar 2011 - 24 Feb 2015 Satisfied 3300000.0
101234225 View Details Others ₹ 10.16 20 Dec 2025 - - Open 1016035.0
101234459 View Details Others ₹ 10.16 20 Dec 2025 - - Open 1016035.0
101177648 View Details Others ₹ 50.00 01 Nov 2025 - - Open 5000000.0
101100288 View Details Others ₹ 70.00 31 May 2025 - - Open 7000000.0
101017832 View Details Others ₹ 23.60 20 Nov 2024 - - Open 2360000.0
100976293 View Details Others ₹ 224.47 30 Jul 2024 - - Open 22447068.0
100818071 View Details Others ₹ 69.67 20 Oct 2023 - - Open 6966534.0
100651956 View Details Hdfc Bank Limited ₹ 240.00 09 Nov 2022 10 Oct 2024 - Open 24000000.0