Last Updated:

Adg Education loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adg Education has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.16 Cr and 2 satisfied charges worth Rs 22.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.08 Cr
  • Hdfc Bank Limited : 2.68 Cr
  • Axis Bank Limited : 0.40 Cr

₹20.16 crore

₹22.00 crore

4

Others

Modification

02 Apr 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897881 View DetailsOthers₹ 7.00 01 Apr 2024-27 Mar 2025 Satisfied 70000000.0
10546944 View DetailsIng Vysya Bank Limited₹ 15.00 28 Jan 201530 Jan 201502 Sep 2016 Satisfied 150000000.0
101080280 View DetailsOthers₹ 15.00 12 Mar 202502 Apr 2025- Open 150000000.0
100702050 View DetailsHdfc Bank Limited₹ 0.88 26 Nov 2022-- Open 8786070.0
100702139 View DetailsHdfc Bank Limited₹ 0.41 26 Nov 2022-- Open 4076970.0
100621064 View DetailsHdfc Bank Limited₹ 0.72 20 Jul 2022-- Open 7221000.0
100620918 View DetailsHdfc Bank Limited₹ 0.36 15 Jul 2022-- Open 3632000.0
100577947 View DetailsOthers₹ 0.09 12 Apr 2022-- Open 900000.0
100305273 View DetailsOthers₹ 0.30 16 Nov 2019-- Open 3000000.0
100313930 View DetailsHdfc Bank Limited₹ 0.31 31 Oct 2019-- Open 3133000.0
Premium access

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.