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A2z Online Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A2z Online Services Private Limited has 29 charges registered with the Registrar of Companies: 9 open charges worth Rs 387.84 Cr and 20 satisfied charges worth Rs 666.57 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Feb 2025 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 383.84 Cr
  • Hdfc Bank Limited : 2.60 Cr
  • Axis Bank Limited : 1.40 Cr

₹387.84 crore

₹666.57 crore

7

Idbi Trusteeship Services Limited

Satisfaction

03 Sep 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417821 View DetailsHdfc Bank Limited₹ 0.24 29 Jan 2021-03 Sep 2025 Satisfied 2352000.0
100214395 View DetailsOthers₹ 70.00 27 Jul 2018-09 Dec 2024 Satisfied 700000000.0
100978195 View DetailsOthers₹ 100.00 27 Aug 2024-14 Nov 2024 Satisfied 1000000000.0
100521452 View DetailsIdbi Trusteeship Services Limited₹ 450.00 30 Dec 2021-13 Feb 2024 Satisfied 4500000000.0
100300509 View DetailsHdfc Bank Limited₹ 0.19 30 Oct 2019-09 Sep 2023 Satisfied 1900000.0
100198884 View DetailsHdfc Bank Limited₹ 0.71 08 Aug 2018-06 Jun 2023 Satisfied 7070000.0
100198887 View DetailsHdfc Bank Limited₹ 0.71 08 Aug 2018-06 Jun 2023 Satisfied 7070000.0
100281102 View DetailsHdfc Bank Limited₹ 0.57 25 Jul 2019-07 Sep 2022 Satisfied 5670999.0
100030505 View DetailsOthers₹ 1.60 07 May 2016-21 Jul 2022 Satisfied 15980314.0
100181577 View DetailsYes Bank Limited₹ 0.30 11 May 2018-23 Nov 2021 Satisfied 3012000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.