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Aditya Raj Advisors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Raj Advisors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.32 Cr and 2 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 22 Apr 2024 in favour of Indian Overseas Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 10.32 Cr

₹1,031.67 lakh

₹110.50 lakh

1

Indian Overseas Bank

Modification

18 Oct 2025

₹1,021.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904645 View DetailsIndian Overseas Bank₹ 100.00 30 Mar 2024-14 Aug 2024 Satisfied 10000000.0
100228201 View DetailsIndian Overseas Bank₹ 10.50 13 Dec 2018-16 Dec 2019 Satisfied 1050000.0
100908552 View DetailsIndian Overseas Bank₹ 10.00 22 Apr 2024-- Open 1000000.0
100451943 View DetailsIndian Overseas Bank₹ 1,021.67 02 Feb 202118 Oct 2025- Open 102167000.0
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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

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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.