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Aldica Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Aldica Technologies Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.10 Cr and 3 satisfied charges worth Rs 9.80 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Dec 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 19.51 Cr
  • Axis Bank Limited : 1.20 Cr
  • Tata Capital Financial Services Limited : 0.39 Cr

₹21.10 crore

₹9.80 crore

3

Sidbi

Creation

18 Dec 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509513 View DetailsAxis Bank Limited₹ 1.80 18 Nov 2021-26 May 2025 Satisfied 18000000.0
100505905 View DetailsAxis Bank Limited₹ 4.50 17 Nov 202101 Mar 202321 Apr 2025 Satisfied 45000000.0
100402228 View DetailsTata Capital Financial Services Limited₹ 3.50 28 Dec 202012 Feb 202128 Oct 2021 Satisfied 35000000.0
101208353 View DetailsSidbi₹ 3.00 18 Dec 2025-- Open 30000000.0
101176993 View DetailsSidbi₹ 1.00 27 Sep 2025-- Open 10000000.0
101148507 View DetailsSidbi₹ 7.85 21 Aug 2025-- Open 78500000.0
101123751 View DetailsSidbi₹ 1.20 27 Jun 2025-- Open 12000000.0
101062784 View DetailsSidbi₹ 1.00 19 Mar 2025-- Open 10000000.0
101062779 View DetailsSidbi₹ 1.48 18 Mar 2025-- Open 14831000.0
100694496 View DetailsSidbi₹ 1.35 29 Mar 2023-- Open 13500000.0
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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.