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Achala It Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Achala It Solutions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.07 Cr

₹506.54 lakh

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1

Hdfc Bank Limited

Creation

15 Sep 2023

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100814457 View DetailsHdfc Bank Limited₹ 29.00 15 Sep 2023-- Open 2899700.0
100776015 View DetailsHdfc Bank Limited₹ 23.35 24 Jul 2023-- Open 2335282.0
100733017 View DetailsHdfc Bank Limited₹ 14.00 31 Mar 2023-- Open 1400000.0
100509308 View DetailsHdfc Bank Limited₹ 18.16 29 Sep 2021-- Open 1816496.0
100509321 View DetailsHdfc Bank Limited₹ 61.89 29 Sep 2021-- Open 6189000.0
100594978 View DetailsHdfc Bank Limited₹ 10.13 15 Feb 2021-- Open 1013067.0
100127613 View DetailsHdfc Bank Limited₹ 350.00 28 Jun 201722 Feb 2019- Open 35000000.0
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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

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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.