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Aadya Urja Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aadya Urja Solutions Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 23.28 Cr. The most recent charge was created on 03 Jan 2026 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.28 Cr

₹23.28 crore

-

1

Others

Creation

03 Jan 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101228626 View DetailsOthers₹ 3.00 03 Jan 2026-- Open 30000000.0
101209027 View DetailsOthers₹ 2.00 11 Nov 2025-- Open 20000000.0
101106174 View DetailsOthers₹ 0.75 01 Mar 2025-- Open 7500000.0
101008879 View DetailsOthers₹ 0.18 06 Sep 2024-- Open 1800000.0
100878435 View DetailsOthers₹ 0.28 03 Feb 2024-- Open 2800000.0
100847890 View DetailsOthers₹ 2.70 04 Dec 2023-- Open 27000000.0
100811896 View DetailsOthers₹ 1.57 03 Oct 2023-- Open 15735000.0
100686228 View DetailsOthers₹ 1.95 20 Jan 2023-- Open 19500000.0
100484875 View DetailsOthers₹ 0.70 31 Aug 2021-- Open 7000000.0
100412578 View DetailsOthers₹ 0.50 06 Jan 2021-- Open 5000000.0
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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.