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Adityaram Housing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adityaram Housing Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 178.93 Cr and 6 satisfied charges worth Rs 135.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr
  • Hdfc Bank Limited : 3.93 Cr

₹17,892.57 lakh

₹13,528.42 lakh

2

Others

Satisfaction

03 Dec 2025

₹107.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003373 View DetailsHdfc Bank Limited₹ 107.14 24 Sep 2024-03 Dec 2025 Satisfied 10714303.0
100729493 View DetailsOthers₹ 4,000.00 20 May 2023-13 Nov 2025 Satisfied 400000000.0
100785190 View DetailsOthers₹ 4,500.00 30 Aug 2023-08 Jan 2025 Satisfied 450000000.0
100877044 View DetailsHdfc Bank Limited₹ 115.30 29 Feb 2024-04 Dec 2024 Satisfied 11530432.0
100612410 View DetailsOthers₹ 2,305.97 16 Aug 202231 Mar 202311 Nov 2024 Satisfied 230596905.0
100567892 View DetailsOthers₹ 2,500.00 26 Apr 202227 Apr 202215 Feb 2023 Satisfied 250000000.0
101197481 View DetailsOthers₹ 1,000.00 13 Nov 2025-- Open 100000000.0
101197485 View DetailsOthers₹ 1,000.00 13 Nov 2025-- Open 100000000.0
101197487 View DetailsOthers₹ 1,500.00 13 Nov 2025-- Open 150000000.0
101197499 View DetailsOthers₹ 1,000.00 13 Nov 2025-- Open 100000000.0
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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.