Aditya Infotech Limited - Charges

Every charge - open or closed - that lenders have registered against Aditya Infotech Limited, with the most recent activity at the top.

1995-03-27 New Delhi, Delhi Active Listed Active Compliant
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AI Aditya Infotech Limited
Open charges
8
531.04 cr
Closed charges
18
169.99 cr
Total
26
701.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tamilnad Mercantile Bank Limited 4 310.05 cr
2 Hdfc Bank Limited 5 130.70 cr
3 Yes Bank Limited 1 100.00 cr
4 Axis Bank Limited 5 92.98 cr
5 Others 7 58.11 cr
6 Indiabulls Housing Finance Limited 1 4.50 cr
7 Kotak Mahindra Bank Limited 2 4.18 cr
8 Icici Bank Limited 1 50.00 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101200218 Others 21 Nov 2025 - - 2.75 cr Open
101097705 Others 14 May 2025 - - 2.89 cr Open
101103008 Others 13 May 2025 - - 20.11 Lakh Open
100863594 Axis Bank Limited 18 Jan 2024 - 25 Nov 2025 2.05 cr Closed
100796698 Axis Bank Limited 22 Sep 2023 12 Aug 2024 26 May 2026 86.00 cr Closed
100760758 Hdfc Bank Limited 27 Jul 2023 - - 1.20 cr Open
100724829 Axis Bank Limited 08 May 2023 - 25 Nov 2025 1.69 cr Closed
100672005 Axis Bank Limited 04 Jan 2023 - 16 Mar 2026 2.50 cr Closed
100612886 Others 18 Aug 2022 20 Feb 2024 - 50.00 cr Open
100471039 Others 28 Jul 2021 - 02 Sep 2024 1.00 cr Closed
100444073 Others 09 Feb 2021 - 29 Aug 2024 99.40 Lakh Closed
100414199 Axis Bank Limited 06 Feb 2021 - 29 Aug 2023 74.06 Lakh Closed
100164252 Yes Bank Limited 12 Dec 2017 27 Dec 2023 - 100.00 cr Open
100141911 Hdfc Bank Limited 23 Oct 2017 22 Feb 2024 - 100.00 cr Open
100142152 Hdfc Bank Limited 23 Oct 2017 18 Mar 2020 12 Jan 2023 10.00 cr Closed
100069033 Others 06 Jun 2016 - 06 Jun 2019 28.00 Lakh Closed
100024175 Hdfc Bank Limited 19 Jan 2016 18 Mar 2020 12 Jan 2023 15.00 cr Closed
100021818 Hdfc Bank Limited 15 Dec 2015 18 Mar 2020 12 Jan 2023 4.50 cr Closed
10534573 Indiabulls Housing Finance Limited 27 Nov 2014 - 25 Apr 2017 4.50 cr Closed
10516907 Tamilnad Mercantile Bank Limited 07 Aug 2014 - 27 Jan 2015 15.00 cr Closed
10515469 Icici Bank Limited 15 Apr 2014 - 05 Apr 2018 50.00 Lakh Closed
10466772 Tamilnad Mercantile Bank Limited 28 Nov 2013 - 27 Jan 2015 15.00 cr Closed
10234720 Kotak Mahindra Bank Limited 15 Jul 2010 - 03 Jan 2012 3.75 cr Closed
10042312 Kotak Mahindra Bank Limited 29 Jan 2007 - 03 Jan 2012 43.25 Lakh Closed
10017465 Tamilnad Mercantile Bank Limited 09 Aug 2006 09 Nov 2009 27 Jan 2015 6.05 cr Closed
80010136 Tamilnad Mercantile Bank Limited 08 Sep 2000 13 Apr 2026 - 274.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aditya Infotech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aditya Infotech Limited (CIN: L74899DL1995PLC066784). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aditya Infotech Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.