Adinath Flour Mills Private Limited - Charges

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

2012-10-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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AF Adinath Flour Mills Private Limited
Open charges
1
18.50 cr
Closed charges
3
54.25 cr
Total
4
72.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 36.25 cr
2 State Bank Of India 1 18.50 cr
3 Bank Of Baroda 1 18.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101099872 State Bank Of India 21 May 2025 - - 18.50 cr Open
100444058 Others 26 Feb 2021 - 05 Jun 2025 2.25 cr Closed
10541713 Others 29 Sep 2014 23 Feb 2024 05 Jun 2025 34.00 cr Closed
10520174 Bank Of Baroda 11 Sep 2014 - 29 Sep 2014 18.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adinath Flour Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adinath Flour Mills Private Limited (CIN: U15122MH2012PTC237004). 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 Adinath Flour Mills 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.