Aditya Offset Process (I) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Jalapally, Telangana (India) Active
Aditya Offset Process (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 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 |
| 10279277 View Details | Corporation Bank | ₹ 33.00 | 23 Mar 2011 | - | 24 Feb 2015 | Satisfied |
| 101234225 View Details | Others | ₹ 10.16 | 20 Dec 2025 | - | - | Open |
| 101234459 View Details | Others | ₹ 10.16 | 20 Dec 2025 | - | - | Open |
| 101177648 View Details | Others | ₹ 50.00 | 01 Nov 2025 | - | - | Open |
| 101100288 View Details | Others | ₹ 70.00 | 31 May 2025 | - | - | Open |
| 101017832 View Details | Others | ₹ 23.60 | 20 Nov 2024 | - | - | Open |
| 100976293 View Details | Others | ₹ 224.47 | 30 Jul 2024 | - | - | Open |
| 100818071 View Details | Others | ₹ 69.67 | 20 Oct 2023 | - | - | Open |
| 100651956 View Details | Hdfc Bank Limited | ₹ 240.00 | 09 Nov 2022 | 10 Oct 2024 | - | 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.