Adya Dairy Products Private Limited - Charges

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

2012-11-07 Kolkata, West Bengal Active Unlisted Active Compliant
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AD Adya Dairy Products Private Limited
Open charges
24
52.86 cr
Closed charges
6
26.80 cr
Total
30
79.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 9 44.84 cr
2 Others 11 20.69 cr
3 Idbi Bank Limited 1 8.75 cr
4 Sidbi 6 4.16 cr
5 State Bank Of India 1 84.00 Lakh
6 Mahindra And Mahindra Financial Services… 1 30.00 Lakh
7 Hdfc Bank Limited 1 8.00 Lakh
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191282 Sidbi 19 Nov 2025 - - 1.00 cr Open
101186037 Axis Bank Limited 31 Oct 2025 - - 66.25 Lakh Open
101139061 Sidbi 12 Aug 2025 - - 40.89 Lakh Open
101132559 Axis Bank Limited 10 Jul 2025 - - 55.70 Lakh Open
101047106 Sidbi 19 Feb 2025 - - 26.28 Lakh Open
100962664 Axis Bank Limited 27 Jul 2024 - - 8.87 Lakh Open
100859337 Sidbi 17 Jan 2024 - - 38.93 Lakh Open
100728060 Sidbi 30 May 2023 - - 1.09 cr Open
100719690 Sidbi 10 May 2023 - - 1.00 cr Open
100717369 Axis Bank Limited 20 Apr 2023 - - 23.90 Lakh Open
100675511 Axis Bank Limited 13 Feb 2023 17 Apr 2026 - 42.90 cr Open
100655178 Axis Bank Limited 09 Dec 2022 - - 27.38 Lakh Open
100633445 Axis Bank Limited 06 Aug 2022 - - 4.56 Lakh Open
100598766 Others 07 Jul 2022 - - 15.00 Lakh Open
100578428 State Bank Of India 18 May 2022 - - 84.00 Lakh Open
100554699 Others 15 Mar 2022 - - 10.03 Lakh Open
100536087 Others 03 Feb 2022 - - 50.00 Lakh Open
100515124 Others 22 Dec 2021 - - 37.40 Lakh Open
100498129 Others 28 Oct 2021 - - 41.00 Lakh Open
100488849 Hdfc Bank Limited 30 Sep 2021 - - 8.00 Lakh Open
100445327 Others 06 May 2021 - - 45.16 Lakh Open
100366108 Others 30 Jul 2020 - 19 Apr 2023 1.90 cr Closed
100363877 Others 07 Feb 2020 - - 66.00 Lakh Open
100314979 Others 07 Jan 2020 - - 6.90 Lakh Open
100193520 Others 14 May 2018 - 07 Sep 2021 17.00 Lakh Closed
100102595 Others 31 May 2017 10 Aug 2022 19 Apr 2023 15.90 cr Closed
100029675 Axis Bank Limited 11 Apr 2016 - 10 Jul 2019 4.00 Lakh Closed
10619461 Mahindra And Mahindra Financial Services Limited 20 Jan 2016 - - 30.00 Lakh Open
10564708 Idbi Bank Limited 26 Mar 2015 30 Mar 2015 31 Mar 2017 8.75 cr Closed
10523894 Axis Bank Limited 30 Aug 2014 - 10 Jul 2019 3.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adya Dairy Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adya Dairy Products Private Limited (CIN: U01403WB2012PTC188016). 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 Adya Dairy Products 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.