Adventures Overland Private Limited - Charges

Every charge - open or closed - that lenders have registered against Adventures Overland Private Limited, with the most recent activity at t…

2016-07-12 Gurgaon, Haryana Active Unlisted Active Compliant
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AO Adventures Overland Private Limited
Open charges
8
6.39 cr
Closed charges
0
0.00
Total
8
6.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 3.88 cr
2 Others 3 1.36 cr
3 Tata Capital Housing Finance Limited 1 75.50 Lakh
4 Yes Bank Limited 1 40.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196854 Hdfc Bank Limited 21 Nov 2025 - - 3.32 cr Open
100959103 Hdfc Bank Limited 26 Jul 2024 - - 30.00 Lakh Open
100957773 Hdfc Bank Limited 11 Jun 2024 - - 25.68 Lakh Open
100449105 Others 07 Jun 2021 - - 17.00 Lakh Open
100356649 Others 29 Jul 2020 - - 19.60 Lakh Open
100314116 Others 09 Jan 2020 - - 99.30 Lakh Open
100189776 Tata Capital Housing Finance Limited 12 Apr 2018 - - 75.50 Lakh Open
100146111 Yes Bank Limited 21 Nov 2017 16 Jan 2019 - 40.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adventures Overland Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adventures Overland Private Limited (CIN: U63030HR2016PTC064972). 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 Adventures Overland 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.