Aditya Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aditya Enterprises Private Limited, with the most recent activity at th…

1981-12-11 New Delhi, Delhi Active Unlisted Active Compliant
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AE Aditya Enterprises Private Limited
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Open charges
2
3.00 cr
Closed charges
7
13.04 cr
Total
9
16.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 6.54 cr
2 Canara Bank 2 4.50 cr
3 Ing Vysya Bank Limited 1 4.00 cr
4 Icici Bank Limited 1 1.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177246 Others 04 Nov 2025 - - 2.00 cr Open
100861975 Others 29 Jan 2024 - - 1.00 cr Open
100365447 Others 01 Sep 2020 - 17 Nov 2023 75.00 Lakh Closed
100200040 Others 28 Aug 2018 - 27 Aug 2020 97.50 Lakh Closed
100115194 Others 29 Jul 2017 18 Jul 2020 29 Apr 2023 1.81 cr Closed
10476125 Icici Bank Limited 31 Jan 2014 - 15 Sep 2014 1.00 cr Closed
10310392 Ing Vysya Bank Limited 01 Oct 2011 25 Apr 2013 10 Apr 2015 4.00 cr Closed
10217773 Canara Bank 15 Apr 2010 - 03 Feb 2016 2.50 cr Closed
10114066 Canara Bank 07 Jun 2008 - 03 Feb 2016 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aditya Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aditya Enterprises Private Limited (CIN: U74899DL1981PTC012807). 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 Aditya Enterprises 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.