Adya Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Jharkhand, India.
2007 Jamshedpur, Jharkhand (India) Active
Adya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adya Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.82 Cr and 7 satisfied charges worth Rs 7.28 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 16 Oct 2024 in favour of Bank Of India for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.52 Cr
- Bank Of India : 0.30 Cr
₹4.82 crore
₹7.28 crore
4
Canara Bank
Satisfaction
19 Feb 2026
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540736 View Details | Canara Bank | ₹ 0.11 | 20 Jan 2022 | - | 19 Feb 2026 | Satisfied |
| 100365271 View Details | Others | ₹ 0.22 | 25 Jun 2020 | - | 29 Jun 2022 | Satisfied |
| 100277588 View Details | Others | ₹ 2.21 | 24 May 2019 | 28 Mar 2021 | 29 Jun 2022 | Satisfied |
| 100458171 View Details | Others | ₹ 1.46 | 14 Jun 2021 | - | 15 Jun 2022 | Satisfied |
| 10246404 View Details | Bank Of India | ₹ 0.03 | 15 Sep 2010 | - | 03 Sep 2021 | Satisfied |
| 10110495 View Details | Bank Of India | ₹ 0.30 | 26 May 2008 | - | 03 Sep 2021 | Satisfied |
| 10106451 View Details | Sidbi | ₹ 2.95 | 21 May 2008 | 26 Sep 2018 | 22 Jul 2019 | Satisfied |
| 100999178 View Details | Bank Of India | ₹ 0.30 | 16 Oct 2024 | - | - | Open |
| 100630138 View Details | Canara Bank | ₹ 3.27 | 10 Oct 2022 | 22 Jan 2026 | - | Open |
| 100498327 View Details | Canara Bank | ₹ 1.25 | 27 Sep 2021 | - | - | 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.