Adya Dairy Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adya Dairy Products Private Limited has 30 charges registered with the Registrar of Companies: 24 open charges worth Rs 52.86 Cr and 6 satisfied charges worth Rs 26.80 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 19 Nov 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 44.77 Cr
- Sidbi : 4.16 Cr
- Others : 2.71 Cr
- State Bank Of India : 0.84 Cr
- Mahindra And Mahindra Financial Services Limited : 0.30 Cr
- Others : 0.08 Cr
₹52.86 crore
₹26.80 crore
7
Axis Bank Limited
Modification
17 Apr 2026
₹42.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366108 View Details | Others | ₹ 1.90 | 30 Jul 2020 | - | 19 Apr 2023 | Satisfied |
| 100102595 View Details | Others | ₹ 15.90 | 31 May 2017 | 10 Aug 2022 | 19 Apr 2023 | Satisfied |
| 100193520 View Details | Others | ₹ 0.17 | 14 May 2018 | - | 07 Sep 2021 | Satisfied |
| 100029675 View Details | Axis Bank Limited | ₹ 0.04 | 11 Apr 2016 | - | 10 Jul 2019 | Satisfied |
| 10523894 View Details | Axis Bank Limited | ₹ 0.04 | 30 Aug 2014 | - | 10 Jul 2019 | Satisfied |
| 10564708 View Details | Idbi Bank Limited | ₹ 8.75 | 26 Mar 2015 | 30 Mar 2015 | 31 Mar 2017 | Satisfied |
| 101191282 View Details | Sidbi | ₹ 1.00 | 19 Nov 2025 | - | - | Open |
| 101186037 View Details | Axis Bank Limited | ₹ 0.66 | 31 Oct 2025 | - | - | Open |
| 101139061 View Details | Sidbi | ₹ 0.41 | 12 Aug 2025 | - | - | Open |
| 101132559 View Details | Axis Bank Limited | ₹ 0.56 | 10 Jul 2025 | - | - | Open |
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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.