

Adi Backoffice Professionals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Adi Backoffice Professionals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.82 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Union Bank Of India. The most recent charge was created on 08 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.24 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adi Backoffice Professionals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.70 Cr
- Hdfc Bank Limited : 0.12 Cr
βΉ182.43 lakh
-
2
Union Bank Of India
Creation
08 Jan 2024
βΉ12.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869987 View Details | Hdfc Bank Limited | βΉ 12.43 | 08 Jan 2024 | - | - | Open |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||