Adhya Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhya Design Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.83 Cr. The most recent charge was created on 05 Dec 2022 for Rs 7.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.83 Cr
₹1,083.10 lakh
-
1
Others
Modification
01 Mar 2025
₹754.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647221 View Details | Others | ₹ 754.10 | 05 Dec 2022 | 01 Mar 2025 | - | Open |
| 100562998 View Details | Others | ₹ 125.00 | 07 Mar 2022 | - | - | Open |
| 100194121 View Details | Others | ₹ 150.00 | 26 Apr 2018 | - | - | Open |
| 100062054 View Details | Others | ₹ 54.00 | 22 Oct 2016 | - | - | Open |
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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.