Adyaraj Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adyaraj Developers Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.45 Cr and 10 satisfied charges worth Rs 2.34 Cr. The largest open charges are held by Bank Of India, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Bank Of India for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.04 Cr
- Indian Overseas Bank : 9.27 Cr
- Axis Bank Limited : 0.15 Cr
₹2,845.29 lakh
₹234.27 lakh
4
Bank Of India
Creation
25 Jun 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036191 View Details | Bank Of India | ₹ 13.90 | 16 Jun 2016 | - | 22 Nov 2023 | Satisfied |
| 10171508 View Details | Bank Of India | ₹ 20.40 | 03 Jul 2009 | - | 22 Nov 2023 | Satisfied |
| 100235058 View Details | Others | ₹ 47.50 | 05 Dec 2018 | - | 17 Nov 2023 | Satisfied |
| 100103765 View Details | Others | ₹ 35.78 | 24 May 2017 | - | 17 Nov 2023 | Satisfied |
| 100269411 View Details | Axis Bank Limited | ₹ 41.67 | 31 May 2019 | - | 13 Oct 2023 | Satisfied |
| 100235068 View Details | Others | ₹ 14.96 | 05 Dec 2018 | - | 13 Oct 2023 | Satisfied |
| 100235077 View Details | Others | ₹ 26.35 | 15 Oct 2018 | - | 13 Oct 2023 | Satisfied |
| 100235070 View Details | Others | ₹ 5.96 | 15 Oct 2018 | - | 13 Oct 2023 | Satisfied |
| 100238251 View Details | Others | ₹ 5.75 | 15 Oct 2018 | - | 13 Oct 2023 | Satisfied |
| 100103766 View Details | Others | ₹ 22.00 | 30 Mar 2017 | - | 13 Oct 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.