Adityaram Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adityaram Properties Private Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 347.09 Cr and 12 satisfied charges worth Rs 170.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 317.90 Cr
- Axis Bank Limited : 24.70 Cr
- Hdfc Bank Limited : 4.49 Cr
₹347.09 crore
₹170.20 crore
4
Others
Modification
14 Aug 2025
₹78.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557152 View Details | Hdfc Bank Limited | ₹ 0.70 | 15 Mar 2022 | - | 05 Aug 2025 | Satisfied |
| 100564355 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 Mar 2022 | - | 06 Jul 2025 | Satisfied |
| 100620581 View Details | Others | ₹ 20.00 | 27 Sep 2022 | - | 25 Jun 2025 | Satisfied |
| 100785184 View Details | Others | ₹ 45.00 | 30 Aug 2023 | - | 08 Jan 2025 | Satisfied |
| 100473000 View Details | Hdfc Bank Limited | ₹ 0.14 | 02 Aug 2021 | - | 08 Aug 2024 | Satisfied |
| 100430800 View Details | Hdfc Bank Limited | ₹ 0.14 | 22 Mar 2021 | - | 27 May 2024 | Satisfied |
| 100422373 View Details | Others | ₹ 26.25 | 11 Jan 2021 | 25 May 2022 | 12 Feb 2024 | Satisfied |
| 100203524 View Details | Others | ₹ 20.89 | 24 Aug 2018 | 21 Jun 2019 | 25 Apr 2023 | Satisfied |
| 100025356 View Details | Others | ₹ 14.00 | 28 Mar 2016 | 26 Jul 2017 | 13 Apr 2023 | Satisfied |
| 100569605 View Details | Others | ₹ 25.00 | 27 Apr 2022 | - | 15 Feb 2023 | 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.