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Adya Enterprises Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100365271 View Details Others 0.22 25 Jun 2020 - 29 Jun 2022 Satisfied 2200000.0
100277588 View Details Others 2.21 24 May 2019 28 Mar 2021 29 Jun 2022 Satisfied 22100000.0
100458171 View Details Others 1.46 14 Jun 2021 - 15 Jun 2022 Satisfied 14600000.0
10246404 View Details Bank Of India 0.03 15 Sep 2010 - 03 Sep 2021 Satisfied 300000.0
10110495 View Details Bank Of India 0.30 26 May 2008 - 03 Sep 2021 Satisfied 3000000.0
10106451 View Details Sidbi 2.95 21 May 2008 26 Sep 2018 22 Jul 2019 Satisfied 29500000.0
100999178 View Details Bank Of India 0.30 16 Oct 2024 - - Open 3020000.0
100630138 View Details Canara Bank 3.27 10 Oct 2022 22 Jan 2026 - Open 32662000.0
100498327 View Details Canara Bank 1.25 27 Sep 2021 - - Open 12500000.0