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Aadish Venture Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aadish Venture Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.53 Cr and 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 18 Dec 2024 for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.53 Cr

₹1,053.30 lakh

₹1,200.00 lakh

1

Others

Modification

03 May 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957458 View DetailsOthers₹ 450.00 16 Jul 2024-01 Feb 2025 Satisfied 45000000.0
100200979 View DetailsOthers₹ 750.00 01 Sep 2018-12 Apr 2023 Satisfied 75000000.0
101029715 View DetailsOthers₹ 480.00 18 Dec 2024-- Open 48000000.0
100907251 View DetailsOthers₹ 25.00 06 Apr 2024-- Open 2500000.0
100812620 View DetailsOthers₹ 50.00 30 Oct 2023-- Open 5000000.0
100548953 View DetailsOthers₹ 58.00 28 Feb 2022-- Open 5800000.0
100500441 View DetailsOthers₹ 29.30 05 Oct 2021-- Open 2930000.0
100345396 View DetailsOthers₹ 30.00 03 Jun 2020-- Open 3000000.0
100137089 View DetailsOthers₹ 81.00 26 Sep 2017-- Open 8100000.0
100137095 View DetailsOthers₹ 300.00 22 Sep 201703 May 2025- Open 30000000.0
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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.