Adya Interiors Private Limited - Charges

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

2014-06-10 Saidapet, Tamil Nadu Active Unlisted Active Compliant
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AI Adya Interiors Private Limited
Open charges
20
4.35 cr
Closed charges
3
96.69 Lakh
Total
23
5.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 City Union Bank Limited 22 5.16 cr
2 Hdfc Bank Limited 1 15.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101045189 City Union Bank Limited 07 Feb 2025 - - 58.81 Lakh Open
101041517 City Union Bank Limited 24 Dec 2024 - - 8.20 Lakh Open
101038259 City Union Bank Limited 18 Dec 2024 - - 4.24 Lakh Open
101039114 City Union Bank Limited 16 Oct 2024 - - 7.88 Lakh Open
101039113 City Union Bank Limited 16 Oct 2024 - - 7.88 Lakh Open
101012126 City Union Bank Limited 04 Oct 2024 - - 52.25 Lakh Open
100982376 City Union Bank Limited 18 Jul 2024 - - 12.93 Lakh Open
100942293 City Union Bank Limited 12 Jun 2024 - - 23.81 Lakh Open
100884729 City Union Bank Limited 22 Feb 2024 - - 18.02 Lakh Open
100810083 City Union Bank Limited 19 Aug 2023 - - 18.04 Lakh Open
100810078 City Union Bank Limited 19 Aug 2023 - - 52.82 Lakh Open
100810075 City Union Bank Limited 19 Aug 2023 - - 2.14 Lakh Open
100810072 City Union Bank Limited 19 Aug 2023 - - 52.42 Lakh Open
100817298 City Union Bank Limited 15 Aug 2023 - - 14.35 Lakh Open
100810085 City Union Bank Limited 15 Aug 2023 - - 23.11 Lakh Open
100487578 City Union Bank Limited 29 Sep 2021 - - 26.40 Lakh Open
100475560 City Union Bank Limited 02 Aug 2021 - - 4.88 Lakh Open
100489842 Hdfc Bank Limited 29 Jul 2021 - - 15.00 Lakh Open
100475587 City Union Bank Limited 27 Jul 2021 - - 25.31 Lakh Open
100455942 City Union Bank Limited 17 Apr 2021 - - 6.31 Lakh Open
100419608 City Union Bank Limited 11 Feb 2021 - 19 Jul 2021 26.83 Lakh Closed
100395406 City Union Bank Limited 16 Nov 2020 - 20 Jan 2021 18.60 Lakh Closed
100396098 City Union Bank Limited 03 Nov 2020 - 19 Jul 2021 51.25 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adya Interiors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adya Interiors Private Limited (CIN: U74900TN2014PTC096102). 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 Interiors 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.