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Adley Lab Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adley Lab Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.01 Cr and 22 satisfied charges worth Rs 22.04 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 13 May 2025 in favour of Axis Bank Limited for Rs 3.13 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.90 Cr
  • Sidbi : 0.80 Cr
  • Axis Bank Limited : 0.31 Cr

₹30.01 crore

₹22.04 crore

9

Hdfc Bank Limited

Modification

18 Nov 2025

₹28.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100573353 View DetailsOthers₹ 0.13 07 May 2022-02 Jan 2024 Satisfied 1250000.0
100337142 View DetailsSidbi₹ 0.37 22 May 202029 Dec 202130 Nov 2023 Satisfied 3700000.0
10625987 View DetailsSidbi₹ 2.88 09 Mar 201629 Dec 202130 Nov 2023 Satisfied 28800000.0
100257258 View DetailsVijaya Bank₹ 2.00 24 May 2017-23 Oct 2020 Satisfied 20000000.0
10625988 View DetailsSmall Industries Development Bank Of India₹ 2.00 09 Mar 2016-26 Nov 2018 Satisfied 20000000.0
10230031 View DetailsPunjab National Bank₹ 0.45 29 Jun 2010-04 Feb 2016 Satisfied 4500000.0
10230032 View DetailsPunjab National Bank₹ 0.50 29 Jun 2010-04 Feb 2016 Satisfied 5000000.0
10230034 View DetailsPunjab National Bank₹ 1.60 29 Jun 2010-04 Feb 2016 Satisfied 16000000.0
10113775 View DetailsState Bank Of Patiala₹ 0.50 03 Jul 2008-30 Jun 2010 Satisfied 5000000.0
80045514 View DetailsBank Of India₹ 3.55 28 Mar 2006-20 May 2008 Satisfied 35500000.0
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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.