Aditya Interseas Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Aditya Interseas Pvt. Ltd., with the most recent activity at the top.

2001-05-23 Delhi, Delhi Active Unlisted Active Compliant
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AI Aditya Interseas Pvt. Ltd.
Open charges
1
3.50 cr
Closed charges
7
16.50 cr
Total
8
20.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 10.33 cr
2 Hdfc Bank Limited 1 8.50 cr
3 Axis Bank Ltd. 1 92.00 Lakh
4 State Bank Of Hyderabad 1 25.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100338031 Others 22 May 2020 - 15 Apr 2025 35.00 Lakh Closed
100259165 Others 21 Feb 2019 - 01 Sep 2021 1.50 cr Closed
100245734 Others 21 Dec 2018 27 Nov 2019 01 Sep 2021 2.50 cr Closed
100130019 Others 18 Aug 2017 20 Feb 2020 - 3.50 cr Open
100130018 Others 18 Aug 2017 - 14 May 2025 2.48 cr Closed
10269755 Hdfc Bank Limited 17 Jan 2011 27 Dec 2012 18 Sep 2017 8.50 cr Closed
10143308 Axis Bank Ltd. 11 Jun 2008 29 Nov 2010 23 Feb 2011 92.00 Lakh Closed
90057918 State Bank Of Hyderabad 28 Nov 2002 - 29 Mar 2004 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aditya Interseas Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aditya Interseas Pvt. Ltd. (CIN: U51399DL2001PTC110946). 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 Interseas Pvt. Ltd..
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.