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Aalayam Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aalayam Enterprises Private Limited has 25 charges registered with the Registrar of Companies: 19 open charges worth Rs 16.68 Cr and 6 satisfied charges worth Rs 12.17 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Yes Bank Limited for Rs 6.06 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.49 Cr
  • Canara Bank : 2.90 Cr
  • Yes Bank Limited : 1.63 Cr
  • Hdfc Bank Limited : 1.21 Cr
  • Axis Bank Limited : 0.45 Cr

₹16.68 crore

₹12.17 crore

5

Others

Creation

29 Nov 2025

₹0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521178 View DetailsAxis Bank Limited₹ 0.33 16 Dec 2021-10 Sep 2025 Satisfied 3260000.0
100161293 View DetailsOthers₹ 2.00 19 Feb 2018-10 Sep 2025 Satisfied 20000000.0
100497973 View DetailsOthers₹ 2.66 20 Oct 2021-03 Sep 2025 Satisfied 26583500.0
100418532 View DetailsOthers₹ 4.28 20 Feb 2021-01 Jul 2025 Satisfied 42800000.0
100311772 View DetailsOthers₹ 2.35 30 Dec 2019-01 Jul 2025 Satisfied 23528260.0
100177083 View DetailsOthers₹ 0.55 29 Apr 2018-01 Jul 2025 Satisfied 5500000.0
101201306 View DetailsYes Bank Limited₹ 0.61 29 Nov 2025-- Open 6064178.0
101124593 View DetailsOthers₹ 1.42 10 Jul 2025-- Open 14200000.0
101124563 View DetailsYes Bank Limited₹ 0.68 30 Jun 2025-- Open 6765307.0
101090571 View DetailsOthers₹ 0.63 19 Mar 2025-- Open 6300000.0
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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

Verified entity values are shown only after access is granted.

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.