Aditya Facility Services Private Limited - Charges

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

2009-01-06 Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
1
73.97 Lakh
Closed charges
2
10.01 Lakh
Total
3
83.98 Lakh
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 73.97 Lakh
2 The Saraswat Co-Operative Bank Ltd. 1 6.75 Lakh
3 The Saraswat Co-Op. Bank Ltd. 1 3.26 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10419879 The Saraswat Co-Op. Bank Ltd. 23 Mar 2013 - 30 Jan 2016 3.26 Lakh Closed
10406175 The Saraswat Co-Operative Bank Ltd. 23 Jan 2013 - 30 Jan 2016 6.75 Lakh Closed
10247960 Hdfc Bank Limited 10 Aug 2010 30 Sep 2020 - 73.97 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aditya Facility Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aditya Facility Services Private Limited (CIN: U93090MH2009PTC189404). 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 Facility Services 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.