# ADYA DAIRY PRODUCTS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ADYA DAIRY PRODUCTS PRIVATE LIMITED, CIN U01403WB2012PTC188016, as read on 2026-10-04.

- CIN: U01403WB2012PTC188016
- Status on the register: Active
- Incorporated: 2012-11-07
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹30,00,00,000
- Paid-up capital: ₹30,00,00,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

25 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Axis Bank Limited | ₹35,00,000 | open | 2026-07-28 |  |  |
| SIDBI | ₹1,00,00,000 | open | 2025-11-19 |  |  |
| Axis Bank Limited | ₹66,24,900 | open | 2025-10-31 |  |  |
| SIDBI | ₹40,89,000 | open | 2025-08-12 |  |  |
| Axis Bank Limited | ₹55,70,450 | open | 2025-07-10 |  |  |
| SIDBI | ₹26,28,000 | open | 2025-02-19 |  |  |
| Axis Bank Limited | ₹8,87,000 | open | 2024-07-27 |  |  |
| SIDBI | ₹38,93,000 | open | 2024-01-17 |  |  |
| SIDBI | ₹1,09,48,000 | open | 2023-05-30 |  |  |
| SIDBI | ₹1,00,00,000 | open | 2023-05-10 |  |  |
| Axis Bank Limited | ₹23,90,000 | open | 2023-04-20 |  |  |
| Axis Bank Limited | ₹49,65,00,000 | open | 2023-02-13 | 2026-07-01 |  |
| Axis Bank Limited | ₹27,38,000 | open | 2022-12-09 |  |  |
| Axis Bank Limited | ₹4,56,000 | open | 2022-08-06 |  |  |
| BANK OF BARODA | ₹15,00,000 | open | 2022-07-07 |  |  |
| State Bank of India | ₹84,00,000 | open | 2022-05-18 |  |  |
| AXIS BANK LIMITED | ₹10,03,000 | open | 2022-03-15 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹50,00,000 | open | 2022-02-03 |  |  |
| AXIS BANK LIMITED | ₹37,40,000 | open | 2021-12-22 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹41,00,000 | open | 2021-10-28 |  |  |
| HDFC BANK LIMITED | ₹8,00,000 | open | 2021-09-30 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹45,16,000 | open | 2021-05-06 |  |  |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | ₹66,00,000 | open | 2020-02-07 |  |  |
| AXIS BANK LIMITED | ₹6,90,000 | open | 2020-01-07 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹30,00,000 | open | 2016-01-20 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,90,49,760 | closed | 2020-07-30 |  | 2023-04-19 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹17,00,000 | closed | 2018-05-14 |  | 2021-09-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,90,00,000 | closed | 2017-05-31 | 2022-08-10 | 2023-04-19 |
| AXIS BANK LTD | ₹4,00,000 | closed | 2016-04-11 |  | 2019-07-10 |
| IDBI Bank Limited | ₹8,75,00,000 | closed | 2015-03-26 | 2015-03-30 | 2017-03-31 |
| Axis Bank Limited | ₹3,50,000 | closed | 2014-08-30 |  | 2019-07-10 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01403WB2012PTC188016

## Source

- This page: https://entiva.in/companies/adya-dairy-products-private-limited-u01403wb2012ptc188016
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01403WB2012PTC188016
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
