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Aditya Space Venture Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Space Venture Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.00 Cr and 4 satisfied charges worth Rs 74.05 Cr. The open charge is held by Aditya Birla Capital Limited. The most recent charge was created on 25 Jul 2024 in favour of Aditya Birla Capital Limited for Rs 46.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 46.00 Cr

₹4,600.00 lakh

₹7,404.74 lakh

3

Aditya Birla Capital Limited

Modification

01 Nov 2025

₹4,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100878460 View DetailsHdfc Bank Limited₹ 950.00 22 Feb 2024-10 Jul 2024 Satisfied 95000000.0
100739828 View DetailsHdfc Bank Limited₹ 3,301.74 23 Jun 2023-10 Jul 2024 Satisfied 330174000.0
100348651 View DetailsIndian Bank₹ 3,016.00 25 Sep 201917 Jun 202220 Jun 2023 Satisfied 301600000.0
100348876 View DetailsIndian Bank₹ 137.00 23 Sep 201929 Jun 202120 Jun 2023 Satisfied 13700000.0
100955690 View DetailsAditya Birla Capital Limited₹ 4,600.00 25 Jul 202401 Nov 2025- Open 460000000.0
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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.