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Aitmc Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aitmc Ventures Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.21 Cr and 4 satisfied charges worth Rs 13.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.14 Cr
  • Hdfc Bank Limited : 20.07 Cr

₹50.21 crore

₹13.78 crore

2

Others

Modification

23 Sep 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253188 View DetailsOthers₹ 3.54 25 Oct 2018-06 Mar 2025 Satisfied 35404218.0
100732798 View DetailsOthers₹ 4.95 22 Jun 202319 Apr 202424 Jun 2024 Satisfied 49500000.0
100409892 View DetailsOthers₹ 0.54 16 Nov 2020-20 Mar 2023 Satisfied 5400000.0
100303893 View DetailsOthers₹ 4.75 24 Sep 2019-20 Jul 2021 Satisfied 47500000.0
101003348 View DetailsOthers₹ 30.00 09 Oct 202416 Nov 2024- Open 300000000.0
100992512 View DetailsHdfc Bank Limited₹ 0.07 04 Sep 2024-- Open 700000.0
100997186 View DetailsOthers₹ 0.05 07 Aug 2024-- Open 450000.0
100997185 View DetailsOthers₹ 0.05 07 Aug 2024-- Open 450000.0
100997182 View DetailsOthers₹ 0.05 26 Jul 2024-- Open 500000.0
100989411 View DetailsHdfc Bank Limited₹ 20.00 24 Jul 202423 Sep 2025- Open 200000000.0
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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

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.