Adiya Retail Llp - Charges

Every charge - open or closed - that lenders have registered against Adiya Retail Llp, with the most recent activity at the top.

2018-04-03 Noida, Uttar Pradesh Active LLP
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AR Adiya Retail Llp
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Open charges
1
22.24 cr
Closed charges
2
10.00 cr
Total
3
32.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 22.24 cr
2 Hdfc Bank Limited 2 10.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100665236 Hdfc Bank Limited 11 Aug 2021 - 19 Jul 2023 1.50 cr Closed
100465392 Hdfc Bank Limited 30 Jun 2021 - 06 Dec 2022 8.50 cr Closed
100248796 State Bank Of India 22 Jun 2018 03 Feb 2026 - 22.24 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adiya Retail Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adiya Retail Llp (CIN: AAM-3545). 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 Adiya Retail Llp.
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.