Adycon Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Adycon Infrastructures Private Limited, with the most recent activity a…

2006-01-04 Delhi, Delhi Active Unlisted Active Compliant
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AI Adycon Infrastructures Private Limited
Open charges
149
247.51 cr
Closed charges
44
38.95 cr
Total
193
286.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 93 156.51 cr
2 Axis Bank Limited 23 28.64 cr
3 Hdfc Bank Limited 2 25.31 cr
4 Yes Bank Limited 14 18.98 cr
5 Tata Capital Financial Services Limited 16 11.20 cr
6 Reliance Capital Ltd 17 11.10 cr
7 Hdb Financial Services Limited 8 10.94 cr
8 Reliance Home Finance Limited 2 8.50 cr
9 Kotak Mahindra Bank Limited 3 8.00 cr
10 Ing Vysya Bank Limited 5 2.75 cr
All charges (193) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198160 Others 12 Dec 2025 - - 62.52 Lakh Open
101195569 Axis Bank Limited 29 Nov 2025 - - 3.93 cr Open
101197161 Others 28 Nov 2025 - - 12.00 Lakh Open
101176233 Axis Bank Limited 27 Sep 2025 - - 2.23 cr Open
101176066 Axis Bank Limited 27 Sep 2025 - - 8.30 Lakh Open
101154467 Others 11 Sep 2025 - - 19.31 Lakh Open
101146511 Others 31 Jul 2025 - - 2.50 cr Open
101130234 Others 22 Jul 2025 - - 26.02 Lakh Open
101130230 Others 18 Jul 2025 - - 25.08 Lakh Open
101105317 Others 12 Jun 2025 - - 2.23 cr Open
101110483 Others 11 Jun 2025 - - 63.00 Lakh Open
101078969 Hdb Financial Services Limited 31 Mar 2025 - - 58.00 Lakh Open
101060115 Axis Bank Limited 26 Feb 2025 - - 2.52 cr Open
101057635 Others 24 Feb 2025 - - 1.19 cr Open
101039946 Yes Bank Limited 29 Jan 2025 - - 97.32 Lakh Open
101034709 Yes Bank Limited 17 Jan 2025 - - 1.71 cr Open
101028016 Yes Bank Limited 04 Jan 2025 - - 13.97 Lakh Open
101030245 Others 01 Jan 2025 - - 1.75 cr Open
101050621 Others 19 Dec 2024 - - 2.50 cr Open
101009625 Others 02 Dec 2024 - - 80.00 Lakh Open
101005270 Yes Bank Limited 07 Nov 2024 - - 1.85 cr Open
100996778 Others 30 Oct 2024 - - 1.26 cr Open
100998617 Others 29 Oct 2024 - - 36.60 Lakh Open
101010838 Others 28 Oct 2024 - - 1.02 cr Open
100988252 Others 24 Sep 2024 - - 4.75 cr Open
100970243 Others 22 Aug 2024 - - 2.16 cr Open
100952675 Others 26 Jul 2024 - - 3.13 cr Open
100971853 Axis Bank Limited 28 Jun 2024 - - 37.00 Lakh Open
100951252 Hdb Financial Services Limited 28 Jun 2024 - - 1.23 cr Open
100935269 Others 10 Jun 2024 - - 40.59 Lakh Open
100943554 Others 08 Jun 2024 - - 47.58 Lakh Open
100931439 Others 03 Jun 2024 - - 2.18 cr Open
100940437 Others 27 May 2024 - - 2.69 cr Open
100931444 Others 17 May 2024 - - 2.18 cr Open
100932534 Hdfc Bank Limited 16 Apr 2024 - - 31.07 Lakh Open
100909915 Axis Bank Limited 30 Mar 2024 - - 1.52 cr Open
100904101 Others 30 Mar 2024 - - 1.79 cr Open
100867708 Others 31 Jan 2024 - - 2.40 cr Open
100861615 Others 25 Jan 2024 - - 96.75 Lakh Open
100869905 Others 28 Dec 2023 - - 2.32 cr Open
100852218 Others 28 Nov 2023 - - 4.52 cr Open
100813267 Hdb Financial Services Limited 31 Oct 2023 - - 1.56 cr Open
100794707 Axis Bank Limited 30 Sep 2023 - - 1.37 cr Open
100795233 Others 21 Aug 2023 - - 8.38 Lakh Open
100793909 Others 21 Aug 2023 - - 12.85 Lakh Open
100749519 Others 28 Jun 2023 - - 28.00 Lakh Open
100749488 Others 28 Jun 2023 - - 42.90 Lakh Open
100748873 Others 28 Jun 2023 - - 30.00 Lakh Open
100748872 Others 28 Jun 2023 - - 42.90 Lakh Open
100748689 Others 28 Jun 2023 - - 33.90 Lakh Open
100749500 Others 15 Jun 2023 - - 38.60 Lakh Open
100771604 Others 31 May 2023 14 Nov 2025 - 18.67 cr Open
100720087 Hdb Financial Services Limited 28 Apr 2023 - - 1.24 cr Open
100705757 Hdb Financial Services Limited 31 Mar 2023 - - 4.06 cr Open
100732366 Others 25 Mar 2023 - - 9.00 cr Open
100706063 Axis Bank Limited 16 Mar 2023 - - 2.51 cr Open
100685940 Yes Bank Limited 31 Jan 2023 - - 2.51 cr Open
100652691 Others 30 Nov 2022 30 Jan 2025 - 17.98 cr Open
100652016 Others 28 Nov 2022 - - 21.85 Lakh Open
100651494 Others 24 Nov 2022 - - 25.53 Lakh Open
100642282 Axis Bank Limited 30 Oct 2022 - - 1.74 cr Open
100615261 Others 25 Sep 2022 - - 65.00 Lakh Open
100608713 Others 15 Sep 2022 - - 3.79 cr Open
100609881 Hdb Financial Services Limited 31 Aug 2022 - - 1.00 cr Open
100664812 Hdfc Bank Limited 16 Aug 2022 20 Jul 2024 - 25.00 cr Open
100633382 Others 16 Aug 2022 - - 2.36 cr Open
100586051 Yes Bank Limited 08 Jun 2022 - - 1.13 cr Open
100566066 Axis Bank Limited 26 Apr 2022 - - 24.54 Lakh Open
100522628 Others 11 Jan 2022 - - 2.25 cr Open
100460554 Others 27 Apr 2021 - - 1.25 cr Open
100412420 Yes Bank Limited 31 Jan 2021 - - 1.71 cr Open
100409560 Others 21 Jan 2021 - - 1.26 cr Open
100404548 Yes Bank Limited 04 Jan 2021 - - 2.04 cr Open
100405094 Others 31 Dec 2020 - 13 Jun 2022 1.14 cr Closed
100400204 Others 07 Dec 2020 - - 31.70 Lakh Open
100400347 Others 23 Oct 2020 - - 39.73 Lakh Open
100377334 Others 28 Sep 2020 - - 97.51 Lakh Open
100376710 Axis Bank Limited 21 Sep 2020 - - 83.18 Lakh Open
100394291 Others 10 Sep 2020 - - 97.51 Lakh Open
100376515 Axis Bank Limited 08 Sep 2020 - - 2.54 cr Open
100395017 Others 07 Sep 2020 - - 2.76 cr Open
100381032 Yes Bank Limited 04 Sep 2020 - - 32.93 Lakh Open
100362219 Others 26 Aug 2020 - 15 Dec 2022 1.25 cr Closed
100327503 Others 05 Feb 2020 14 Aug 2020 12 Dec 2023 5.47 cr Closed
100312116 Others 03 Jan 2020 18 May 2022 05 Dec 2022 4.00 cr Closed
100317538 Others 30 Dec 2019 - - 79.94 Lakh Open
100318186 Others 27 Dec 2019 - - 89.69 Lakh Open
100309495 Others 13 Dec 2019 - - 20.32 Lakh Open
100307125 Axis Bank Limited 23 Sep 2019 - - 21.64 Lakh Open
100307126 Axis Bank Limited 23 Sep 2019 - - 22.22 Lakh Open
100292336 Others 13 Sep 2019 - - 29.93 Lakh Open
100279453 Tata Capital Financial Services Limited 31 Jul 2019 - 23 Jul 2022 69.13 Lakh Closed
100271805 Others 20 Jun 2019 - - 1.44 cr Open
100261063 Tata Capital Financial Services Limited 30 Apr 2019 - 23 Jul 2022 48.68 Lakh Closed
100262833 Others 30 Mar 2019 - - 21.77 Lakh Open
100255310 Others 26 Mar 2019 - - 49.77 Lakh Open
100245322 Axis Bank Limited 27 Feb 2019 - - 2.47 cr Open
100254716 Others 31 Jan 2019 - - 5.09 cr Open
100224820 Tata Capital Financial Services Limited 29 Nov 2018 - 23 Jul 2022 23.36 Lakh Closed
100224824 Tata Capital Financial Services Limited 28 Nov 2018 - 23 Jul 2022 19.35 Lakh Closed
100221730 Tata Capital Financial Services Limited 13 Nov 2018 - 23 Jul 2022 23.73 Lakh Closed
100221720 Tata Capital Financial Services Limited 13 Nov 2018 - 23 Jul 2022 17.80 Lakh Closed
100221298 Tata Capital Financial Services Limited 13 Nov 2018 - 23 Jul 2022 67.72 Lakh Closed
100221416 Tata Capital Financial Services Limited 13 Nov 2018 - - 90.30 Lakh Open
100214881 Others 28 Sep 2018 - 13 Jun 2022 49.05 Lakh Closed
100213481 Tata Capital Financial Services Limited 27 Sep 2018 - 23 Jul 2022 57.60 Lakh Closed
100208469 Others 26 Sep 2018 - - 1.73 cr Open
100213479 Tata Capital Financial Services Limited 10 Sep 2018 - 23 Jul 2022 90.38 Lakh Closed
100213476 Tata Capital Financial Services Limited 07 Sep 2018 - 23 Jul 2022 21.83 Lakh Closed
100258835 Yes Bank Limited 27 Aug 2018 - - 1.67 cr Open
100215154 Others 30 Jun 2018 - 13 Jun 2022 19.35 Lakh Closed
100187410 Others 18 Jun 2018 - - 58.40 Lakh Open
100184674 Tata Capital Financial Services Limited 31 May 2018 - 23 Jul 2022 65.00 Lakh Closed
100211407 Others 29 May 2018 - - 1.46 cr Open
100182120 Others 15 May 2018 - 14 Sep 2021 22.05 Lakh Closed
100182123 Others 15 May 2018 - 14 Sep 2021 22.05 Lakh Closed
100182118 Others 15 May 2018 - 14 Sep 2021 82.84 Lakh Closed
100182117 Others 15 May 2018 - 14 Sep 2021 90.38 Lakh Closed
100182116 Others 15 May 2018 - 14 Sep 2021 90.38 Lakh Closed
100182121 Others 15 May 2018 - 14 Sep 2021 22.05 Lakh Closed
100183579 Others 10 May 2018 - - 1.46 cr Open
100227078 Others 03 Apr 2018 - - 95.58 Lakh Open
100176574 Others 27 Mar 2018 - - 2.36 cr Open
100172677 Others 26 Mar 2018 - 13 Jun 2022 43.65 Lakh Closed
100177324 Others 26 Mar 2018 - 13 Jun 2022 43.65 Lakh Closed
100188899 Others 12 Mar 2018 - 13 Jun 2022 1.72 cr Closed
100161200 Others 31 Jan 2018 - 13 Jun 2022 86.57 Lakh Closed
100153113 Others 31 Jan 2018 - - 22.95 Lakh Open
100156288 Others 16 Jan 2018 - 06 Jul 2022 22.00 Lakh Closed
100154300 Others 12 Jan 2018 - 06 Jul 2022 45.00 Lakh Closed
100155374 Others 24 Nov 2017 - 13 Jun 2022 56.64 Lakh Closed
100156289 Others 23 Nov 2017 - 13 Jun 2022 1.43 cr Closed
100139104 Axis Bank Limited 22 Nov 2017 - - 1.50 cr Open
100188845 Yes Bank Limited 28 Sep 2017 - - 1.66 cr Open
100127586 Others 16 Sep 2017 - 06 Jul 2022 1.41 cr Closed
100105700 Axis Bank Limited 29 May 2017 - - 1.55 cr Open
100103906 Yes Bank Limited 19 May 2017 - - 1.56 cr Open
100091931 Others 09 Mar 2017 - 06 Jul 2022 24.75 Lakh Closed
100082027 Others 07 Jan 2017 - 06 Jul 2022 22.25 Lakh Closed
100044741 Tata Capital Financial Services Limited 31 Jul 2016 - 07 Aug 2019 34.80 Lakh Closed
100044742 Tata Capital Financial Services Limited 31 Jul 2016 - 07 Aug 2019 79.20 Lakh Closed
100044583 Others 26 Jul 2016 - 03 Feb 2020 1.31 cr Closed
100040480 Tata Capital Financial Services Limited 30 Jun 2016 - 06 Feb 2020 2.51 cr Closed
10601601 Yes Bank Limited 29 Sep 2015 - - 38.65 Lakh Open
10617146 Yes Bank Limited 31 Aug 2015 - - 1.33 cr Open
10582654 Others 23 Jul 2015 31 Aug 2018 05 Dec 2022 1.61 cr Closed
10560011 Reliance Home Finance Limited 12 Mar 2015 - - 3.00 cr Open
10568332 Reliance Capital Ltd 11 Mar 2015 - - 96.47 Lakh Open
10545914 Others 11 Dec 2014 20 May 2017 - 38.25 Lakh Open
10519071 Axis Bank Limited 13 Aug 2014 - - 16.37 Lakh Open
10516003 Hdb Financial Services Limited 30 Jun 2014 - 13 Jun 2022 31.50 Lakh Closed
10516002 Hdb Financial Services Limited 14 Jun 2014 - 13 Jun 2022 95.00 Lakh Closed
10477100 Axis Bank Limited 30 Jan 2014 - - 45.00 Lakh Open
10467663 Kotak Mahindra Bank Limited 12 Nov 2013 - - 6.00 cr Open
10458019 Axis Bank Limited 26 Oct 2013 - - 45.00 Lakh Open
10457591 Axis Bank Limited 10 Oct 2013 - - 31.95 Lakh Open
10453568 Tata Capital Financial Services Limited 30 Sep 2013 - 23 Jul 2022 1.60 cr Closed
10440763 Bajaj Finance Limited 31 Jul 2013 - - 34.20 Lakh Open
10427445 Ing Vysya Bank Limited 30 Mar 2013 - - 18.00 Lakh Open
10427441 Ing Vysya Bank Limited 30 Mar 2013 - - 92.00 Lakh Open
10406824 Ing Vysya Bank Limited 18 Jan 2013 - - 28.00 Lakh Open
10398459 Reliance Home Finance Limited 09 Jan 2013 - - 5.50 cr Open
10406827 Ing Vysya Bank Limited 31 Dec 2012 - - 45.00 Lakh Open
10406906 Ing Vysya Bank Limited 31 Dec 2012 - - 92.00 Lakh Open
10399506 Reliance Capital Ltd 29 Dec 2012 - - 34.20 Lakh Open
10388914 Axis Bank Limited 20 Nov 2012 - - 42.00 Lakh Open
10383247 Kotak Mahindra Bank Limited 22 Oct 2012 - - 1.50 cr Open
10376402 Reliance Capital Ltd 31 Aug 2012 - - 2.48 cr Open
10376399 Reliance Capital Ltd 31 Aug 2012 - - 77.37 Lakh Open
10356920 Reliance Capital Ltd 18 May 2012 - - 24.00 Lakh Open
10345450 Reliance Capital Ltd 30 Mar 2012 - - 31.50 Lakh Open
10345455 Reliance Capital Ltd 28 Mar 2012 - - 1.22 cr Open
10328825 Reliance Capital Ltd 30 Dec 2011 - - 19.40 Lakh Open
10324427 Reliance Capital Ltd 30 Oct 2011 - - 1.76 cr Open
10289742 Reliance Capital Ltd 07 May 2011 - - 82.05 Lakh Open
10289734 Reliance Capital Ltd 07 May 2011 - - 32.95 Lakh Open
10278416 Kotak Mahindra Bank Limited 24 Mar 2011 - - 50.00 Lakh Open
10274080 Reliance Capital Ltd 22 Jan 2011 - - 30.50 Lakh Open
10247774 Dhanlaxmi Bank Limited 30 Sep 2010 - - 1.75 cr Open
10278854 Bank Of Baroda 02 Aug 2010 - - 10.00 Lakh Open
10216620 Reliance Capital Ltd 19 Mar 2010 - - 21.60 Lakh Open
10216618 Reliance Capital Ltd 19 Mar 2010 - - 35.70 Lakh Open
10216619 Reliance Capital Ltd 19 Mar 2010 - - 30.50 Lakh Open
10216622 Reliance Capital Ltd 19 Mar 2010 - - 29.00 Lakh Open
10185392 Reliance Capital Ltd 25 Sep 2009 - - 20.00 Lakh Open
10182772 Axis Bank Limited 29 Dec 2008 - - 1.00 cr Open
10129300 Abn Amro Bank N.V. 04 Nov 2008 - - 62.10 Lakh Open
10128972 Abn Amro Bank Nv 29 Oct 2008 - 17 Jul 2013 21.94 Lakh Closed
10100552 Abn Amro Bank Nv 30 Apr 2008 - - 26.25 Lakh Open
10068077 The Nainital Bank Limited 17 Aug 2007 - 16 Jun 2012 40.00 Lakh Closed
10060608 Centurion Bank Of Punjab Limited 07 Jun 2007 - - 19.35 Lakh Open
10060609 Centurion Bank Of Punjab Limited 07 Jun 2007 - - 19.35 Lakh Open
10018078 Ge Capital Transportation Financial Services Ltd 31 Aug 2006 - - 43.71 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adycon Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adycon Infrastructures Private Limited (CIN: U74899DL2006PTC144468). 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 Adycon Infrastructures 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.