Aditya Vision Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Vision Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 610.70 Cr and 8 satisfied charges worth Rs 60.40 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 08 Jun 2026 in favour of Yes Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Hdfc Bank Limited : 155.70 Cr
- Axis Bank Limited : 130.00 Cr
- Yes Bank Limited : 125.00 Cr
₹610.70 crore
₹60.40 crore
7
Hdfc Bank Limited
Modification
23 Sep 2026
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100876095 View Details | Hdfc Bank Limited | ₹ 45.00 | 20 Feb 2024 | - | 03 Jun 2026 | Satisfied |
| 10316236 View Details | Axis Bank Limited | ₹ 5.49 | 14 Sep 2011 | - | 02 Dec 2013 | Satisfied |
| 10244685 View Details | Indian Bank | ₹ 0.35 | 03 Sep 2010 | - | 02 Dec 2013 | Satisfied |
| 10189735 View Details | Indian Bank | ₹ 1.00 | 08 Oct 2009 | - | 02 Dec 2013 | Satisfied |
| 10096933 View Details | Indian Bank | ₹ 7.25 | 28 Mar 2008 | 26 Sep 2011 | 02 Dec 2013 | Satisfied |
| 10085293 View Details | Stte Bank Of India | ₹ 1.00 | 08 Oct 2007 | - | 21 Apr 2008 | Satisfied |
| 80039117 View Details | Punjab National Bank | ₹ 0.25 | 05 Apr 1999 | - | 25 Oct 2007 | Satisfied |
| 80039118 View Details | Indian Bank | ₹ 0.06 | 31 May 2006 | - | 09 May 2007 | Satisfied |
| 101302617 View Details | Yes Bank Limited | ₹ 125.00 | 08 Jun 2026 | 23 Sep 2026 | - | Open |
| 100796016 View Details | Hdfc Bank Limited | ₹ 1.30 | 20 Apr 2023 | - | - | 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.