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Aadhya Hr Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aadhya Hr Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 3 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 30 Sep 2023 for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.30 Cr

₹230.00 lakh

₹105.98 lakh

2

Others

Modification

31 Jan 2025

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536875 View DetailsOthers₹ 40.00 24 Dec 2021-16 Apr 2024 Satisfied 4000000.0
100370112 View DetailsOthers₹ 5.98 20 Jul 2020-16 Apr 2024 Satisfied 598000.0
100311918 View DetailsKarnataka Bank Ltd.₹ 60.00 05 Dec 201920 Jan 202316 Apr 2024 Satisfied 6000000.0
100804035 View DetailsOthers₹ 230.00 30 Sep 202331 Jan 2025- Open 23000000.0
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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.