Aditya Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Spinners Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.35 Cr and 15 satisfied charges worth Rs 50.31 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 12 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.35 Cr
- Indian Overseas Bank : 8.00 Cr
₹36.35 crore
₹50.31 crore
9
Hdfc Bank Limited
Creation
12 Jun 2026
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605606 View Details | Hdfc Bank Limited | ₹ 0.37 | 26 Aug 2022 | - | 14 Feb 2025 | Satisfied |
| 100036456 View Details | Others | ₹ 5.48 | 02 Mar 2016 | - | 25 Mar 2019 | Satisfied |
| 10549507 View Details | Andhra Bank | ₹ 3.45 | 19 Feb 2015 | - | 25 Mar 2019 | Satisfied |
| 10490779 View Details | Others | ₹ 4.75 | 28 Mar 2014 | 11 Oct 2017 | 25 Mar 2019 | Satisfied |
| 90138881 View Details | State Bank Of Travancore | ₹ 0.45 | 02 Jun 1994 | - | 28 Jun 2012 | Satisfied |
| 90136787 View Details | State Bank Of Hyderabad | ₹ 4.95 | 13 May 1997 | - | 18 Jan 2010 | Satisfied |
| 90138992 View Details | State Bank Of Hyderabad | ₹ 4.00 | 10 Nov 1995 | 10 Nov 1995 | 18 Jan 2010 | Satisfied |
| 90137701 View Details | State Bank Of Hyderabad | ₹ 5.16 | 13 Feb 1995 | 18 Jun 2003 | 18 Jan 2010 | Satisfied |
| 90138934 View Details | State Bank Of Hyderabad | ₹ 2.40 | 13 Feb 1995 | 25 Nov 1998 | 18 Jan 2010 | Satisfied |
| 90138931 View Details | State Bank Of Hyderabad | ₹ 2.95 | 27 Jan 1995 | 23 Apr 1996 | 18 Jan 2010 | Satisfied |
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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.