Aditya Medisales Limited - Charges

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

1990-10-16 Vadodara, Gujarat Active Unlisted Active Compliant
Share
AM Aditya Medisales Limited
Open charges
0
0.00
Closed charges
11
2,557.50 cr
Total
11
2,557.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 1,705.00 cr
2 Tata Capital Financial Services Limited 2 800.00 cr
3 3I Infotech Trusteeship Services Limited 1 45.00 cr
4 Icici Banking Corporation Ltd. 2 7.50 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100726980 Tata Capital Financial Services Limited 09 May 2023 - 17 Jul 2025 500.00 cr Closed
100676816 Tata Capital Financial Services Limited 06 Feb 2023 - 17 Jul 2025 300.00 cr Closed
100329671 Others 27 Feb 2020 - 12 Apr 2023 300.00 cr Closed
100324357 Others 10 Jan 2020 - 08 Feb 2021 55.00 cr Closed
100324322 Others 13 Sep 2019 - 02 Nov 2022 500.00 cr Closed
100280575 Others 23 Jul 2019 - 09 Sep 2019 200.00 cr Closed
100264582 Others 03 May 2019 29 Sep 2020 02 Nov 2022 500.00 cr Closed
100254244 Others 22 Mar 2019 - 25 Jun 2019 150.00 cr Closed
10143814 3I Infotech Trusteeship Services Limited 23 Feb 2009 - 25 Feb 2010 45.00 cr Closed
90098290 Icici Banking Corporation Ltd. 25 Nov 1995 28 Aug 2002 25 Jun 2015 3.75 cr Closed
90098288 Icici Banking Corporation Ltd. 23 Nov 1995 11 Jun 2001 25 Jun 2015 3.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aditya Medisales Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aditya Medisales Limited (CIN: U24230GJ1990PLC014535). 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 Medisales 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.