Ads Spirits Private Limited - Charges

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

2010-04-12 New Delhi, Delhi Active Unlisted Active Compliant
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AS Ads Spirits Private Limited
Open charges
6
119.72 cr
Closed charges
18
113.58 cr
Total
24
233.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 22 172.82 cr
2 State Bank Of India 2 60.48 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101173148 Others 10 Oct 2025 - - 2.28 cr Open
101161140 Others 23 Sep 2025 - - 3.80 cr Open
101161143 Others 20 Sep 2025 - - 2.42 cr Open
101102080 Others 26 May 2025 - - 37.00 Lakh Open
101062555 Others 28 Feb 2025 - 02 Jun 2025 5.50 cr Closed
101014794 Others 27 Nov 2024 - 11 Mar 2025 3.00 cr Closed
100934260 Others 13 Jun 2024 - 12 Sep 2024 7.50 cr Closed
100870583 Others 15 Feb 2024 - 29 Sep 2025 20.00 Lakh Closed
100870570 Others 15 Feb 2024 - 29 Sep 2025 20.00 Lakh Closed
100782691 Others 18 Sep 2023 - - 1.35 cr Open
100782698 Others 13 Sep 2023 - 04 Jun 2025 35.00 Lakh Closed
100782683 Others 13 Sep 2023 - 04 Jun 2025 35.00 Lakh Closed
100751467 Others 01 Jul 2023 - 05 Oct 2023 7.50 cr Closed
100714998 Others 30 Mar 2023 - 25 Jul 2023 7.50 cr Closed
100408643 Others 07 Jan 2021 - 27 Dec 2021 2.50 cr Closed
100286593 Others 11 Aug 2019 - 02 Apr 2020 30.00 Lakh Closed
100286657 Others 11 Aug 2019 - 02 Apr 2020 30.00 Lakh Closed
100237418 Others 14 Feb 2019 - 02 Apr 2020 74.00 Lakh Closed
100087274 Others 02 Mar 2017 - 01 Nov 2019 15.00 cr Closed
100087276 Others 02 Mar 2017 19 Oct 2024 - 109.50 cr Open
100075335 Others 20 Dec 2016 - 28 Jan 2020 20.00 Lakh Closed
100059665 Others 01 Sep 2016 - 20 Dec 2018 1.96 cr Closed
10418837 State Bank Of India 28 Mar 2013 - 25 Jul 2015 1.33 cr Closed
10367307 State Bank Of India 21 Jul 2012 25 Jul 2012 31 Jul 2017 59.15 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ads Spirits Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ads Spirits Private Limited (CIN: U36100DL2010PTC201465). 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 Ads Spirits 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.