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Aathidhyam Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aathidhyam Ventures Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.30 Cr. The largest open charges are held by Hdfc Bank Limited and The Vysya Bank Ltd.. The most recent charge was created on 28 Oct 2024 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Hdfc Bank Limited : 2.38 Cr
  • The Vysya Bank Ltd. : 0.42 Cr

₹1,030.26 lakh

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3

Others

Creation

28 Oct 2024

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101020196 View DetailsOthers₹ 750.00 28 Oct 2024-- Open 75000000.0
100226565 View DetailsHdfc Bank Limited₹ 238.26 30 Nov 201830 Oct 2020- Open 23825510.0
90134498 View DetailsThe Vysya Bank Ltd.₹ 42.00 04 Dec 2001-- Open 4200000.0
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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.