Dra Aadithya South City Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dra Aadithya South City Projects Private Limited has 66 charges registered with the Registrar of Companies: 25 open charges worth Rs 868.47 Cr and 41 satisfied charges worth Rs 679.12 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, City Union Bank Limited and The South Indian Bank Limited. The most recent charge was created on 11 Sep 2026 for Rs 155.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 631.10 Cr
- Tata Capital Housing Finance Limited : 108.00 Cr
- City Union Bank Limited : 99.75 Cr
- The South Indian Bank Limited : 22.00 Cr
- Hdfc Bank Limited : 7.62 Cr
₹86,846.67 lakh
₹67,912.48 lakh
7
Others
Modification
29 Sep 2026
₹18,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991470 View Details | Others | ₹ 2,000.00 | 05 Oct 2024 | 23 Dec 2024 | 04 Aug 2026 | Satisfied |
| 100736961 View Details | Others | ₹ 4,500.00 | 15 Jun 2023 | 23 Dec 2024 | 04 Aug 2026 | Satisfied |
| 101190419 View Details | City Union Bank Limited | ₹ 350.00 | 06 Nov 2025 | - | 17 Apr 2026 | Satisfied |
| 101092316 View Details | City Union Bank Limited | ₹ 3,500.00 | 06 May 2025 | - | 17 Apr 2026 | Satisfied |
| 101151213 View Details | Tata Capital Housing Finance Limited | ₹ 5,000.00 | 02 Sep 2025 | 10 Sep 2025 | 10 Apr 2026 | Satisfied |
| 101101574 View Details | Tata Capital Housing Finance Limited | ₹ 900.00 | 17 May 2025 | - | 10 Apr 2026 | Satisfied |
| 100657067 View Details | Tata Capital Housing Finance Limited | ₹ 3,500.00 | 26 Dec 2022 | - | 10 Apr 2026 | Satisfied |
| 101082858 View Details | Others | ₹ 500.00 | 22 Apr 2025 | - | 27 Mar 2026 | Satisfied |
| 101068651 View Details | Others | ₹ 1,500.00 | 11 Mar 2025 | 26 Sep 2025 | 13 Mar 2026 | Satisfied |
| 101141688 View Details | Others | ₹ 500.00 | 19 Aug 2025 | - | 11 Feb 2026 | 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.