Adhunik Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Adhunik Infrastructures Private Limited, with the most recent activity …

1996-12-31 Kolkata, West Bengal Active Unlisted Active Compliant
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AI Adhunik Infrastructures Private Limited
Open charges
3
44.90 cr
Closed charges
61
106.55 cr
Total
64
151.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 57.99 cr
2 Hdfc Bank Limited 29 31.09 cr
3 Axis Bank Limited 3 22.09 cr
4 The Federal Bank Limited 1 17.50 cr
5 Yes Bank Limited 1 15.00 cr
6 Idbi Bank Limited 2 2.39 cr
7 Ge Capital Transportation Financial Serv… 7 1.38 cr
8 Icici Bank Ltd. 1 62.10 Lakh
9 Tata Capital Limited 1 58.50 Lakh
10 Abn Amro Bank 6 53.28 Lakh
All charges (64) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100930210 Others 21 Mar 2024 - - 4.75 cr Open
100775176 Hdfc Bank Limited 28 Mar 2023 - - 14.50 Lakh Open
100633862 Hdfc Bank Limited 16 Jul 2022 - 29 Nov 2025 15.00 Lakh Closed
100577586 Others 24 May 2022 - 30 May 2024 15.00 Lakh Closed
100403875 Idbi Bank Limited 11 Jan 2021 - 16 Feb 2022 39.00 Lakh Closed
100308046 Others 15 Nov 2019 - 26 Feb 2021 9.00 Lakh Closed
10615581 Hdfc Bank Limited 30 Dec 2015 - 24 Jul 2020 1.05 cr Closed
10612279 Axis Bank Limited 24 Dec 2015 - 11 Apr 2022 21.50 cr Closed
10607984 Hdfc Bank Limited 30 Oct 2015 - 04 Apr 2025 17.00 cr Closed
10594040 Hdfc Bank Limited 19 Sep 2015 - 03 Jul 2020 99.00 Lakh Closed
10584496 Axis Bank Limited 17 Jul 2015 - 24 Aug 2020 28.50 Lakh Closed
10585337 The Federal Bank Limited 16 Jul 2015 - 26 Sep 2017 17.50 cr Closed
10569496 Hdfc Bank Limited 12 May 2015 - 25 May 2018 58.69 Lakh Closed
10568669 Hdfc Bank Limited 04 May 2015 - 22 Jul 2020 50.67 Lakh Closed
10566205 Hdfc Bank Limited 23 Apr 2015 - 25 May 2018 37.91 Lakh Closed
10558796 Axis Bank Limited 09 Mar 2015 - 20 Mar 2018 30.38 Lakh Closed
10551478 Hdfc Bank Limited 18 Feb 2015 - 19 Mar 2018 72.00 Lakh Closed
10554989 Hdfc Bank Limited 18 Feb 2015 - 19 Mar 2018 69.30 Lakh Closed
10550263 Others 16 Feb 2015 04 Dec 2024 - 40.00 cr Open
10562511 Hdfc Bank Limited 16 Feb 2015 - 25 May 2018 53.53 Lakh Closed
10550873 Hdfc Bank Limited 02 Feb 2015 - 20 Mar 2018 1.03 cr Closed
10543830 Hdfc Bank Limited 03 Jan 2015 - 19 Mar 2018 11.25 Lakh Closed
10536002 Hdfc Bank Limited 02 Dec 2014 - 19 Mar 2018 10.80 Lakh Closed
10533373 Hdfc Bank Limited 07 Nov 2014 - 19 Mar 2018 22.18 Lakh Closed
10533375 Hdfc Bank Limited 07 Nov 2014 - 06 Jul 2020 30.00 Lakh Closed
10525174 Hdfc Bank Limited 26 Sep 2014 - 07 Jul 2020 21.00 Lakh Closed
10520478 Hdfc Bank Limited 05 Sep 2014 - 06 Jul 2020 21.60 Lakh Closed
10523810 Hdfc Bank Limited 30 Aug 2014 - 24 Jul 2020 17.58 Lakh Closed
10525718 Icici Bank Limited 21 Aug 2014 - 18 Aug 2020 42.93 Lakh Closed
10512355 Hdfc Bank Limited 26 Jul 2014 - 19 Mar 2018 2.21 cr Closed
10493892 Hdfc Bank Limited 21 May 2014 16 Dec 2015 19 Mar 2018 18.74 Lakh Closed
10496178 Hdfc Bank Limited 20 Mar 2014 - 19 Mar 2015 14.63 Lakh Closed
10449610 Hdfc Bank Limited 18 Sep 2013 - 19 Aug 2015 15.30 Lakh Closed
10432411 Hdfc Bank Limited 10 Jun 2013 - 24 May 2016 12.73 Lakh Closed
10431960 Hdfc Bank Limited 05 Jun 2013 - 24 May 2016 41.99 Lakh Closed
10412037 Hdfc Bank Limited 01 Mar 2013 - 06 Feb 2016 46.33 Lakh Closed
10400148 Hdfc Bank Limited 04 Dec 2012 - 03 Dec 2015 1.09 cr Closed
10393664 Hdfc Bank Limited 29 Nov 2012 - 03 Dec 2015 72.12 Lakh Closed
10382506 Hdfc Bank Limited 05 Oct 2012 - 07 Sep 2015 44.46 Lakh Closed
10381462 Tata Capital Financial Services Limited 30 Sep 2012 - 11 Aug 2015 33.70 Lakh Closed
10375598 Tata Capital Financial Services Limited 31 Jul 2012 - 28 Jul 2014 18.82 Lakh Closed
10205316 Srei Equipment Finance Private Limited 15 Mar 2010 - 05 Nov 2014 40.00 Lakh Closed
10205167 Idbi Bank Limited 22 Jan 2010 31 Mar 2022 28 Jun 2022 2.00 cr Closed
10196343 Tata Capital Limited 24 Dec 2009 - 05 Feb 2013 58.50 Lakh Closed
10126625 Ge Capital Transportation Financial Services Limited 27 Sep 2008 - 02 Jul 2014 12.50 Lakh Closed
10123333 Ge Capital Transportation Financial Services Limited 23 Sep 2008 - 02 Jul 2014 12.50 Lakh Closed
10123754 Yes Bank Limited 23 Aug 2008 09 Nov 2009 05 Feb 2015 15.00 cr Closed
10107253 Ge Capital Transportation Financial Services Limited 21 May 2008 - 02 Jul 2014 19.98 Lakh Closed
10107255 Ge Capital Transportation Financial Services Limited 21 May 2008 - 02 Jul 2014 15.73 Lakh Closed
10096999 Ge Capital Transportation Financial Services Limited 31 Mar 2008 - 29 May 2014 15.11 Lakh Closed
10094193 Ge Capital Transportation Financial Services Limited 17 Mar 2008 - 13 Jan 2021 41.98 Lakh Closed
10098609 Ge Capital Transportation Financial Services Limited 17 Mar 2008 - 13 Jan 2021 19.80 Lakh Closed
80051972 Abn Amro Bank 30 Dec 2005 - 19 Mar 2009 9.36 Lakh Closed
80051975 Abn Amro Bank 30 Dec 2005 - 19 Mar 2009 10.45 Lakh Closed
80051318 Abn Amro Bank 30 Nov 2005 - 16 Feb 2009 7.70 Lakh Closed
80051319 Abnamro Bank 30 Nov 2005 - 16 Feb 2009 4.40 Lakh Closed
80051321 Abn Amrobank 30 Nov 2005 - 16 Feb 2009 44.10 Lakh Closed
80051974 Abn Amro Bank 17 Nov 2005 - 19 Mar 2009 6.37 Lakh Closed
80051322 Abn Amro Bank 14 Nov 2005 - 16 Feb 2009 4.40 Lakh Closed
80051971 Abn Amro Bank 14 Nov 2005 - 19 Mar 2009 15.00 Lakh Closed
90248949 Abn Amro Bank N. V. 29 Oct 2005 - 14 Jan 2009 23.26 Lakh Closed
90246579 Icici Bank Ltd. 31 Mar 2005 - 25 Jun 2014 62.10 Lakh Closed
90246444 Shri International Finance Ltd. 15 Dec 2004 - 30 Apr 2014 19.35 Lakh Closed
90248090 Others 23 Dec 2000 20 May 2017 14 Jun 2021 13.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adhunik Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adhunik Infrastructures Private Limited (CIN: U45207WB1996PTC082399). 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 Adhunik Infrastructures 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.