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Adira Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adira Industries Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.87 Cr and 2 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by Yes Bank Limited and Indian Bank. The most recent charge was created on 25 Dec 2025 in favour of Indian Bank for Rs 8.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.22 Cr
  • Yes Bank Limited : 5.80 Cr
  • Indian Bank : 0.85 Cr

₹1,286.51 lakh

₹329.90 lakh

3

Yes Bank Limited

Creation

25 Dec 2025

₹84.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043761 View DetailsIndian Bank₹ 84.90 15 Jan 2025-22 Dec 2025 Satisfied 8490000.0
100595327 View DetailsOthers₹ 245.00 30 Jun 2022-03 Oct 2023 Satisfied 24500000.0
101206426 View DetailsIndian Bank₹ 84.90 25 Dec 2025-- Open 8490000.0
101128275 View DetailsOthers₹ 128.10 30 Jun 2025-- Open 12810000.0
101128282 View DetailsOthers₹ 334.50 30 Jun 2025-- Open 33450000.0
101132288 View DetailsOthers₹ 159.10 30 Jun 2025-- Open 15910000.0
100855470 View DetailsYes Bank Limited₹ 579.91 07 Nov 202327 Sep 2024- Open 57990834.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.