Adyani Distribution Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Lucknow, Uttar Pradesh (India) Active
Adyani Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adyani Distribution Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 02 Jun 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹300.00 lakh
4
Others
Satisfaction
11 Sep 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383325 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Sep 2020 | - | 11 Sep 2025 | Satisfied |
| 100225691 View Details | Others | ₹ 80.00 | 28 Sep 2018 | - | 10 Nov 2020 | Satisfied |
| 10346043 View Details | Hdfc Bank Limited | ₹ 60.00 | 26 Mar 2012 | 29 Apr 2016 | 22 Nov 2017 | Satisfied |
| 90276219 View Details | Indusind Bank Ltd. | ₹ 30.00 | 23 Aug 2005 | - | 24 Mar 2012 | Satisfied |
| 90272894 View Details | Bank Of Maharashtra | ₹ 30.00 | 15 Oct 2004 | - | 24 Mar 2012 | Satisfied |
| 101124008 View Details | Others | ₹ 100.00 | 02 Jun 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.