HomeCompanyAadya Overseas Private Limited Charges

Aadya Overseas Private Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | New Delhi, Delhi (India) | Active
Last Updated:
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Aadya Overseas Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Tata Capital Financial Services Limited : 3.06 Cr

₹ 10.56 crore

₹ 21.00 crore

4

Hdfc Bank Limited

Satisfaction

08 May 2019

₹ 18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293335 View DetailsHdfc Bank Limited₹ 18.00 14 Jun 201126 Nov 201508 May 2019 Satisfied 180000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10201370 View DetailsIdbi Bank Limited₹ 3.00 05 Jan 2010-03 Dec 2011 Satisfied 30000000.0
100246950 View DetailsOthers₹ 7.50 09 Nov 2018-- Open 75000000.0
10547668 View DetailsTata Capital Financial Services Limited₹ 0.79 28 Dec 2014-- Open 7900000.0
10547666 View DetailsTata Capital Financial Services Limited₹ 0.51 28 Dec 2014-- Open 5100000.0
10524411 View DetailsTata Capital Financial Services Limited₹ 0.30 30 Sep 2014-- Open 3030000.0
10524419 View DetailsTata Capital Financial Services Limited₹ 0.33 30 Sep 2014-- Open 3340000.0
10524433 View DetailsTata Capital Financial Services Limited₹ 0.38 30 Sep 2014-- Open 3760000.0
10524435 View DetailsTata Capital Financial Services Limited₹ 0.45 30 Sep 2014-- Open 4480000.0
10524413 View DetailsTata Capital Financial Services Limited₹ 0.30 30 Sep 2014-- Open 2990000.0