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Adhija Technocrats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhija Technocrats Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.00 Cr. The largest open charges are held by Uti Bank Limited, Uti Bank Ltd and Uti Bank Ltd.. The most recent charge was created on 23 Dec 2005 in favour of Uti Bank Limited for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 21.00 Cr
  • Uti Bank Ltd : 5.00 Cr
  • Uti Bank Ltd. : 5.00 Cr

₹31.00 crore

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3

Uti Bank Limited

Modification

25 Jan 2007

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116509 View DetailsUti Bank Limited₹ 21.00 23 Dec 200525 Jan 2007- Open 210000000.0
90116254 View DetailsUti Bank Ltd₹ 5.00 19 Feb 200331 May 2004- Open 50000000.0
90258852 View DetailsUti Bank Ltd.₹ 5.00 10 Feb 200322 Nov 2005- Open 50000000.0
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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.