Aadya Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aadya Overseas Private Limited, with the most recent activity at the to…

1993-08-18 New Delhi, Delhi Active Unlisted Active Compliant
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AO Aadya Overseas Private Limited
Open charges
8
10.56 cr
Closed charges
2
21.00 cr
Total
10
31.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 18.00 cr
2 Others 1 7.50 cr
3 Tata Capital Financial Services Limited 7 3.06 cr
4 Idbi Bank Limited 1 3.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100246950 Others 09 Nov 2018 - - 7.50 cr Open
10547668 Tata Capital Financial Services Limited 28 Dec 2014 - - 79.00 Lakh Open
10547666 Tata Capital Financial Services Limited 28 Dec 2014 - - 51.00 Lakh Open
10524411 Tata Capital Financial Services Limited 30 Sep 2014 - - 30.30 Lakh Open
10524419 Tata Capital Financial Services Limited 30 Sep 2014 - - 33.40 Lakh Open
10524433 Tata Capital Financial Services Limited 30 Sep 2014 - - 37.60 Lakh Open
10524435 Tata Capital Financial Services Limited 30 Sep 2014 - - 44.80 Lakh Open
10524413 Tata Capital Financial Services Limited 30 Sep 2014 - - 29.90 Lakh Open
10293335 Hdfc Bank Limited 14 Jun 2011 26 Nov 2015 08 May 2019 18.00 cr Closed
10201370 Idbi Bank Limited 05 Jan 2010 - 03 Dec 2011 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aadya Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aadya Overseas Private Limited (CIN: U74899DL1993PTC054872). 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 Aadya Overseas 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.