Adityaram Infrastructure Projects Llp - Loans (Charges)
Founded in 2011 and headquartered in Tamil Nadu, India.
2011 Chennai, Tamil Nadu (India) Active
Adityaram Infrastructure Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adityaram Infrastructure Projects Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 125.00 Cr and 3 satisfied charges worth Rs 105.89 Cr. The largest open charges are held by Hinduja Leyland Finance Limited and Stci Finance Limited. The most recent charge was created on 13 Nov 2025 in favour of Hinduja Leyland Finance Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hinduja Leyland Finance Limited : 100.00 Cr
- Stci Finance Limited : 25.00 Cr
₹12,500.00 lakh
₹10,588.76 lakh
5
Kotak Mahindra Investments Limited
Satisfaction
13 Nov 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729491 View Details | Aditya Birla Housing Finance Limited | ₹ 4,000.00 | 20 May 2023 | - | 13 Nov 2025 | Satisfied |
| 100785188 View Details | Kotak Mahindra Investments Limited | ₹ 4,500.00 | 30 Aug 2023 | - | 08 Jan 2025 | Satisfied |
| 100203072 View Details | Housing Development Finance Corporation Limited | ₹ 2,088.76 | 24 Aug 2018 | 21 Jun 2019 | 25 Apr 2023 | Satisfied |
| 101197461 View Details | Hinduja Leyland Finance Limited | ₹ 1,000.00 | 13 Nov 2025 | - | - | Open |
| 101197491 View Details | Hinduja Leyland Finance Limited | ₹ 1,000.00 | 13 Nov 2025 | - | - | Open |
| 101197482 View Details | Hinduja Leyland Finance Limited | ₹ 1,000.00 | 13 Nov 2025 | - | - | Open |
| 101041215 View Details | Hinduja Leyland Finance Limited | ₹ 3,000.00 | 09 Jan 2025 | - | - | Open |
| 100984288 View Details | Stci Finance Limited | ₹ 2,500.00 | 12 Sep 2024 | - | - | Open |
| 100867446 View Details | Hinduja Leyland Finance Limited | ₹ 4,000.00 | 09 Feb 2024 | - | - | 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.