Adiya Retail Llp - Loans (Charges)

Adiya Retail Llp loan details

Data last updated: 02 July 2026

Adiya Retail Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.24 Cr and 2 satisfied charges worth Rs 10.00 Cr. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, Hdfc Bank Limited. The most recent charge was created on 11 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adiya Retail Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.