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Aadhya Edibles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aadhya Edibles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.38 Cr and 2 satisfied charges worth Rs 2.27 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Mar 2021 in favour of Hdfc Bank Limited for Rs 2.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.88 Cr
  • Axis Bank Limited : 1.50 Cr

₹437.75 lakh

₹227.00 lakh

3

Hdfc Bank Limited

Modification

30 Jun 2022

₹287.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024781 View DetailsOthers₹ 27.00 03 Nov 2015-05 Feb 2020 Satisfied 2700000.0
10545140 View DetailsOthers₹ 200.00 31 Dec 201416 Jun 201605 Feb 2020 Satisfied 20000000.0
100448127 View DetailsHdfc Bank Limited₹ 287.75 08 Mar 202130 Jun 2022- Open 28775000.0
100363848 View DetailsAxis Bank Limited₹ 20.00 25 Jun 2020-- Open 2000000.0
100209172 View DetailsAxis Bank Limited₹ 130.00 20 Sep 201803 Feb 2020- Open 13000000.0
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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.