Last Updated:

Adras Real Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adras Real Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.83 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Housing Finance Limited and Indian Bank. The most recent charge was created on 06 Sep 2025 in favour of Indian Bank for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.88 Cr
  • Hdfc Bank Limited : 1.77 Cr
  • Tata Capital Housing Finance Limited : 1.00 Cr
  • Indian Bank : 0.18 Cr

₹982.80 lakh

-

4

Others

Modification

02 Dec 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101161727 View DetailsIndian Bank₹ 8.50 06 Sep 2025-- Open 850000.0
101185861 View DetailsOthers₹ 200.00 28 Aug 2025-- Open 20000000.0
101142030 View DetailsIndian Bank₹ 9.30 06 Aug 2025-- Open 930000.0
101043972 View DetailsTata Capital Housing Finance Limited₹ 100.00 18 Jan 2025-- Open 10000000.0
101039460 View DetailsOthers₹ 350.00 23 Dec 202402 Dec 2025- Open 35000000.0
100968978 View DetailsOthers₹ 100.00 26 Jul 2024-- Open 10000000.0
100969002 View DetailsOthers₹ 38.00 26 Jul 2024-- Open 3800000.0
100913570 View DetailsHdfc Bank Limited₹ 113.00 29 Mar 2024-- Open 11300000.0
100913571 View DetailsHdfc Bank Limited₹ 64.00 29 Mar 2024-- Open 6400000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.