Adhya Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Kanpur, Uttar Pradesh (India) Active
Adhya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhya Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.40 M and 2 satisfied charges worth Rs 2.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Aug 2025 in favour of Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.84 Cr
₹84.00 lakh
₹25.00 lakh
2
Bank Of India
Satisfaction
12 Aug 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097576 View Details | Bank Of Baroda | ₹ 10.00 | 29 Jan 2008 | - | 12 Aug 2025 | Satisfied |
| 10097686 View Details | Bank Of Baroda | ₹ 15.00 | 29 Jan 2008 | - | 12 Aug 2025 | Satisfied |
| 101140528 View Details | Bank Of India | ₹ 24.00 | 06 Aug 2025 | - | - | Open |
| 101140539 View Details | Bank Of India | ₹ 60.00 | 06 Aug 2025 | - | - | 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.