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Athiya Organizational Competencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Athiya Organizational Competencies Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Oct 2023 in favour of Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.66 Cr

₹2.66 crore

-

1

Bank Of India

Modification

29 Aug 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100810384 View DetailsBank Of India₹ 0.10 18 Oct 2023-- Open 1000000.0
100676729 View DetailsBank Of India₹ 0.40 27 Jan 2023-- Open 4000000.0
100466601 View DetailsBank Of India₹ 0.12 30 Mar 2021-- Open 1200000.0
100317375 View DetailsBank Of India₹ 0.03 27 Dec 2019-- Open 300000.0
100252735 View DetailsBank Of India₹ 1.50 14 Mar 201929 Aug 2025- Open 15000000.0
100229495 View DetailsBank Of India₹ 0.26 27 Nov 2018-- Open 2600000.0
10535649 View DetailsBank Of India₹ 0.04 17 Oct 2014-- Open 400000.0
10239960 View DetailsBank Of India₹ 0.06 11 Mar 2008-- Open 600000.0
10043514 View DetailsBank Of India₹ 0.15 20 Mar 200709 Mar 2010- Open 1500000.0
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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

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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.