Dra Aadithya Chennai Homes Llp - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Chennai, Tamil Nadu (India) Active
Dra Aadithya Chennai Homes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dra Aadithya Chennai Homes Llp has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 64.78 Cr and 6 satisfied charges worth Rs 60.03 Cr. The largest open charges are held by Tata Capital Limited, Icici Bank Limited and Punjab National Bank. The most recent charge was created on 20 Jan 2026 in favour of Tata Capital Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 33.18 Cr
- Icici Bank Limited : 27.50 Cr
- Punjab National Bank : 4.10 Cr
₹6,478.00 lakh
₹6,003.00 lakh
7
Icici Bank Limited
Creation
20 Jan 2026
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892708 View Details | Integrated Investment Management Services Private Limited | ₹ 1,120.00 | 15 Mar 2024 | - | 03 Oct 2024 | Satisfied |
| 100226316 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 54.00 | 06 Dec 2018 | - | 08 Dec 2022 | Satisfied |
| 100240983 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 54.00 | 06 Dec 2018 | - | 08 Dec 2022 | Satisfied |
| 100204487 View Details | Piramal Trusteeship Services Private Limited | ₹ 2,500.00 | 22 Aug 2018 | - | 08 Mar 2021 | Satisfied |
| 100363018 View Details | Shriram Housing Finance Limited | ₹ 275.00 | 20 Aug 2020 | - | 28 Dec 2020 | Satisfied |
| 100134533 View Details | Shriram Housing Finance Limited | ₹ 2,000.00 | 30 Oct 2017 | 24 Jan 2020 | 28 Dec 2020 | Satisfied |
| 101221156 View Details | Tata Capital Limited | ₹ 500.00 | 20 Jan 2026 | - | - | Open |
| 101041338 View Details | Tata Capital Limited | ₹ 1,200.00 | 31 Jan 2025 | 04 Feb 2025 | - | Open |
| 100982431 View Details | Tata Capital Limited | ₹ 1,618.00 | 25 Sep 2024 | - | - | Open |
| 100839884 View Details | Icici Bank Limited | ₹ 2,750.00 | 06 Dec 2023 | 20 Dec 2023 | - | Open |
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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.