Aadheesh Texfab Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aadheesh Texfab Private Limited, with the most recent activity at the t…

2012-11-20 Shirpur, Maharashtra Active Unlisted Active Compliant
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AT Aadheesh Texfab Private Limited
Open charges
16
49.51 cr
Closed charges
0
0.00
Total
16
49.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 13 31.51 cr
2 Others 3 17.99 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100893115 Others 08 Mar 2024 - - 25.25 Lakh Open
100447358 Others 07 May 2021 24 Mar 2022 - 3.80 cr Open
10501380 Dena Bank 25 Mar 2014 - - 1.63 cr Open
10501392 Dena Bank 25 Mar 2014 - - 2.41 cr Open
10501442 Dena Bank 25 Mar 2014 - - 2.56 cr Open
10501450 Dena Bank 25 Mar 2014 - - 2.41 cr Open
10501387 Dena Bank 25 Mar 2014 - - 2.41 cr Open
10501425 Dena Bank 25 Mar 2014 - - 1.80 cr Open
10501455 Dena Bank 25 Mar 2014 - - 1.80 cr Open
10501430 Dena Bank 25 Mar 2014 - - 2.41 cr Open
10501423 Dena Bank 25 Mar 2014 - - 1.80 cr Open
10501411 Dena Bank 25 Mar 2014 - - 1.80 cr Open
10501585 Dena Bank 25 Mar 2014 - - 4.34 cr Open
10501366 Dena Bank 25 Mar 2014 - - 1.80 cr Open
10501397 Dena Bank 25 Mar 2014 - - 4.31 cr Open
10461140 Others 18 Oct 2013 31 Mar 2021 - 13.94 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aadheesh Texfab Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aadheesh Texfab Private Limited (CIN: U17122MH2012PTC238081). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aadheesh Texfab Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.