Adya Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adya Interiors Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 4.35 Cr and 3 satisfied charges worth Rs 9.67 M. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 in favour of City Union Bank Limited for Rs 5.88 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.20 Cr
- Hdfc Bank Limited : 0.15 Cr
₹434.80 lakh
₹96.69 lakh
2
City Union Bank Limited
Creation
07 Feb 2025
₹58.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419608 View Details | City Union Bank Limited | ₹ 26.83 | 11 Feb 2021 | - | 19 Jul 2021 | Satisfied |
| 100396098 View Details | City Union Bank Limited | ₹ 51.25 | 03 Nov 2020 | - | 19 Jul 2021 | Satisfied |
| 100395406 View Details | City Union Bank Limited | ₹ 18.60 | 16 Nov 2020 | - | 20 Jan 2021 | Satisfied |
| 101045189 View Details | City Union Bank Limited | ₹ 58.81 | 07 Feb 2025 | - | - | Open |
| 101041517 View Details | City Union Bank Limited | ₹ 8.20 | 24 Dec 2024 | - | - | Open |
| 101038259 View Details | City Union Bank Limited | ₹ 4.24 | 18 Dec 2024 | - | - | Open |
| 101039114 View Details | City Union Bank Limited | ₹ 7.88 | 16 Oct 2024 | - | - | Open |
| 101039113 View Details | City Union Bank Limited | ₹ 7.88 | 16 Oct 2024 | - | - | Open |
| 101012126 View Details | City Union Bank Limited | ₹ 52.25 | 04 Oct 2024 | - | - | Open |
| 100982376 View Details | City Union Bank Limited | ₹ 12.93 | 18 Jul 2024 | - | - | 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.