Aditya Vidyut Appliances Ltd

Founded in 1989 and headquartered in Maharashtra, India.

1989 | Thane, Maharashtra (India) | Under Insolvency

Last Updated: January 18, 2025

Aditya Vidyut Appliances Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Tjsb Sahakari Bank Limited : 192.14 Cr
State Bank Of India : 192.00 Cr
Others : 116.76 Cr
Deutsche Bank Ag : 15.00 Cr
Bank Of India : 12.40 Cr
Others : 18.89 Cr

₹ 547.19 crore

₹ 218.28 crore

Tjsb Sahakari Bank Limited

Modification

30 Mar 2022

₹ 192.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10500683 View Details	Tjsb Sahakari Bank Limited	₹ 0.18	20 May 2014	-	13 Jul 2018	Satisfied	1845000.0
Charges This information is available in our report. View Information
10457791 View Details	Tjsb Sahakari Bank Limited	₹ 0.17	11 Oct 2013	-	13 Jul 2018	Satisfied	1705000.0
10453527 View Details	Tjsb Sahakari Bank Limited	₹ 0.42	04 Oct 2013	-	13 Jul 2018	Satisfied	4180000.0
10453176 View Details	Tjsb Sahakari Bank Limited	₹ 0.36	17 Sep 2013	-	13 Jul 2018	Satisfied	3583000.0
10413098 View Details	Tjsb Sahakari Bank Limited.	₹ 0.19	12 Mar 2013	-	13 Jul 2018	Satisfied	1900000.0
10389299 View Details	Tjsb Sahakari Bank Limited	₹ 0.15	12 Nov 2012	-	13 Jul 2018	Satisfied	1500000.0
10326171 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.04	09 Dec 2011	-	13 Jul 2018	Satisfied	424400.0
10325667 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.09	05 Dec 2011	-	13 Jul 2018	Satisfied	932200.0
10288856 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.26	13 May 2011	-	13 Jul 2018	Satisfied	2574000.0
10258428 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.12	08 Dec 2010	-	13 Jul 2018	Satisfied	1174000.0
10257370 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.24	20 Nov 2010	-	13 Jul 2018	Satisfied	2378000.0
10247141 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.04	17 Sep 2010	-	13 Jul 2018	Satisfied	352467.0
10225842 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.03	21 Jun 2010	-	13 Jul 2018	Satisfied	294594.0
10211019 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.04	15 Mar 2010	-	13 Jul 2018	Satisfied	365232.0
10205971 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.08	16 Feb 2010	-	13 Jul 2018	Satisfied	825182.0
10193685 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.09	30 Dec 2009	-	13 Jul 2018	Satisfied	916000.0
10184140 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.22	28 Oct 2009	-	13 Jul 2018	Satisfied	2152000.0
10178569 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.02	12 Sep 2009	-	13 Jul 2018	Satisfied	238000.0
10178570 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.04	11 Sep 2009	-	13 Jul 2018	Satisfied	398000.0
10156606 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.02	28 Apr 2009	-	13 Jul 2018	Satisfied	202000.0
10176498 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.29	15 Oct 2008	19 Jul 2011	13 Jul 2018	Satisfied	2934000.0
10187143 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.18	06 Oct 2008	-	13 Jul 2018	Satisfied	1800000.0
10112649 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.10	17 Jun 2008	-	13 Jul 2018	Satisfied	1000000.0
10112650 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.05	17 Jun 2008	-	13 Jul 2018	Satisfied	487000.0
10106666 View Details	The Thane Janata Sahakari Bank Limited	₹ 3.00	29 May 2008	15 Oct 2008	13 Jul 2018	Satisfied	30000000.0
10092697 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.10	25 Jan 2008	-	13 Jul 2018	Satisfied	1020000.0
10092028 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.24	25 Jul 2007	-	13 Jul 2018	Satisfied	2400000.0
10052516 View Details	The Thane Janata Sahakari Bank Limited	₹ 1.06	03 Apr 2007	19 Jul 2011	13 Jul 2018	Satisfied	10623000.0
90148637 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.25	22 Mar 2004	-	13 Jul 2018	Satisfied	2500000.0
90147961 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.04	21 Jun 2002	26 Feb 2004	13 Jul 2018	Satisfied	410000.0
90147941 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.14	17 May 2002	26 Feb 2004	13 Jul 2018	Satisfied	1375000.0
90146304 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.08	16 May 2002	26 Feb 2004	13 Jul 2018	Satisfied	780000.0
90140923 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.22	04 Jul 2001	26 Feb 2004	13 Jul 2018	Satisfied	2196281.0
90147705 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.15	15 Jun 2001	26 Feb 2004	13 Jul 2018	Satisfied	1500000.0
90147301 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.07	17 Jun 1999	-	13 Jul 2018	Satisfied	700000.0
90147291 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.25	27 May 1999	-	13 Jul 2018	Satisfied	2500000.0
90147250 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.30	27 Feb 1999	26 Feb 2004	13 Jul 2018	Satisfied	3000000.0
90147215 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.30	12 Oct 1998	26 Feb 2004	13 Jul 2018	Satisfied	3000000.0
90147128 View Details	The Thane Janata Sahakari Bank Ltd	₹ 3.75	07 Oct 1997	-	13 Jul 2018	Satisfied	37500000.0
90147066 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.55	09 Feb 1996	26 Feb 2004	13 Jul 2018	Satisfied	5500000.0
90147051 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.85	12 May 1995	-	13 Jul 2018	Satisfied	8500000.0
90145860 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.45	12 May 1993	26 Feb 2004	13 Jul 2018	Satisfied	4500000.0
90146991 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.08	06 Nov 1991	26 Feb 2004	13 Jul 2018	Satisfied	800000.0
90146981 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.10	23 Aug 1990	26 Feb 2004	13 Jul 2018	Satisfied	1000000.0
90146977 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.02	17 Apr 1990	26 Feb 2004	13 Jul 2018	Satisfied	200000.0
90146975 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.05	06 Mar 1990	-	13 Jul 2018	Satisfied	470000.0
90146974 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.05	05 Mar 1990	26 Feb 2004	13 Jul 2018	Satisfied	470000.0
90146968 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.05	07 Dec 1989	27 Jan 2005	13 Jul 2018	Satisfied	530000.0
10052819 View Details	State Bank Of India	₹ 72.90	03 Apr 2007	15 Oct 2008	01 Jun 2018	Satisfied	729000000.0
10052822 View Details	State Bank Of India	₹ 94.13	03 Apr 2007	01 Dec 2010	01 Jun 2018	Satisfied	941300000.0
10450816 View Details	Others	₹ 14.80	02 Sep 2013	27 Feb 2016	05 Apr 2017	Satisfied	148000000.0
10246480 View Details	Kotak Mahindra Bank Limited	₹ 8.00	27 Oct 2010	-	11 Feb 2014	Satisfied	80000000.0
10353644 View Details	Icici Bank Limited	₹ 7.47	09 Apr 2012	-	03 Feb 2014	Satisfied	74658820.0
10353642 View Details	Icici Bank Limited	₹ 3.50	10 May 2012	05 Jun 2013	27 Aug 2013	Satisfied	35000000.0
10353643 View Details	Icici Bank Limited	₹ 1.16	09 Apr 2012	-	27 Aug 2013	Satisfied	11630000.0
10100432 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.27	12 Apr 2008	-	24 Aug 2011	Satisfied	2740000.0
10100434 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.09	12 Apr 2008	-	24 Aug 2011	Satisfied	852000.0
10092193 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.22	21 Feb 2008	-	24 Aug 2011	Satisfied	2150000.0
10068584 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.05	30 Aug 2007	-	24 Aug 2011	Satisfied	457000.0
90147939 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.08	16 May 2002	-	24 Aug 2011	Satisfied	780000.0
90147300 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.03	16 Jun 1999	-	24 Aug 2011	Satisfied	252000.0
90147008 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.03	19 Aug 1993	-	24 Aug 2011	Satisfied	260000.0
90146990 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.01	03 Sep 1991	-	24 Aug 2011	Satisfied	120000.0
100100399 View Details	Others	₹ 3.00	05 May 2017	07 Jan 2019	-	Open	30000000.0
100093895 View Details	Others	₹ 12.00	18 Apr 2017	07 Jan 2019	-	Open	120000000.0
100094411 View Details	Others	₹ 15.32	06 Apr 2017	-	-	Open	153200000.0
100048267 View Details	Others	₹ 1.65	17 Aug 2016	-	-	Open	16500000.0
100345897 View Details	Others	₹ 5.00	03 Aug 2016	28 Jan 2021	-	Open	50000000.0
100035793 View Details	Others	₹ 0.78	14 Jun 2016	-	-	Open	7842015.0
100019822 View Details	Others	₹ 0.67	07 Mar 2016	-	-	Open	6655500.0
100057319 View Details	Others	₹ 4.97	29 Feb 2016	-	-	Open	49650000.0
100057320 View Details	Others	₹ 0.32	29 Feb 2016	-	-	Open	3183000.0
10592086 View Details	Siemens Financial Services Private Limited	₹ 2.24	31 Aug 2015	-	-	Open	22400000.0
10517242 View Details	Deutsche Bank Ag	₹ 6.91	19 Jul 2014	-	-	Open	69100000.0
10517243 View Details	Deutsche Bank Ag	₹ 8.09	19 Jul 2014	-	-	Open	80900000.0
10526481 View Details	Others	₹ 12.53	27 Jun 2014	28 Jan 2021	-	Open	125280000.0
10471935 View Details	Bank Of India	₹ 0.40	19 Dec 2013	-	-	Open	4000000.0
10452495 View Details	Tjsb Sahakari Bank Limited	₹ 192.14	26 Aug 2013	30 Mar 2022	-	Open	1921430000.0
10449945 View Details	State Bank Of India	₹ 192.00	07 Aug 2013	30 Mar 2022	-	Open	1920000000.0
10448495 View Details	Ecl Finance Limited	₹ 5.90	30 Jul 2013	-	-	Open	59000000.0
10406990 View Details	Bank Of India	₹ 12.00	15 Jan 2013	-	-	Open	120000000.0
10389514 View Details	Standard Chartered Bank	₹ 10.00	22 Nov 2012	17 Dec 2012	-	Open	100000000.0
10305937 View Details	Others	₹ 1.51	19 Jul 2011	28 Jan 2021	-	Open	15100000.0
10288654 View Details	Others	₹ 1.87	10 May 2011	28 Jan 2021	-	Open	18700000.0
10278106 View Details	Others	₹ 0.33	16 Mar 2011	28 Jan 2021	-	Open	3316000.0
10128585 View Details	Others	₹ 6.06	15 Oct 2008	28 Jan 2021	-	Open	60649000.0
10052548 View Details	Others	₹ 18.00	03 Apr 2007	28 Jan 2021	-	Open	180000000.0
10145494 View Details	Others	₹ 10.90	03 Apr 2007	28 Jan 2021	-	Open	109000000.0
10009983 View Details	Others	₹ 3.25	12 Jul 2006	28 Jan 2021	-	Open	32500000.0
80002775 View Details	Others	₹ 5.00	23 Jan 2006	28 Jan 2021	-	Open	50000000.0
80002776 View Details	Others	₹ 2.00	23 Jan 2006	28 Jan 2021	-	Open	20000000.0
90148997 View Details	Others	₹ 1.00	16 Dec 2004	28 Jan 2021	-	Open	10000000.0
80003367 View Details	Others	₹ 2.00	01 Sep 2003	28 Jan 2021	-	Open	20000000.0
90148369 View Details	Others	₹ 4.00	01 Sep 2003	28 Jan 2021	-	Open	40000000.0
90146223 View Details	Others	₹ 1.00	15 Oct 2001	28 Jan 2021	-	Open	10000000.0
90146185 View Details	Others	₹ 1.50	30 Apr 2001	28 Jan 2021	-	Open	15000000.0
90147681 View Details	Others	₹ 2.10	30 Apr 2001	28 Jan 2021	-	Open	21000000.0
90141885 View Details	Sassion Catholik Co-Op. Bank Ltd	₹ 0.75	17 Dec 1995	-	-	Open	7500000.0

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Aditya Vidyut Appliances Ltd

Aditya Vidyut Appliances Ltd loan details

Charges Breakdown by Lending Institutions

Charges

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