Aay Tee Logistics Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Bhorakalan, Haryana (India) Active
Aay Tee Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aay Tee Logistics Private Limited has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 40.60 Cr and 1 satisfied charge worth Rs 4.62 M. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Nov 2024 for Rs 6.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.13 Cr
- Yes Bank Limited : 10.54 Cr
- Axis Bank Limited : 9.11 Cr
- Hdb Financial Services Limited : 5.69 Cr
- Hdfc Bank Limited : 0.12 Cr
₹4,059.52 lakh
₹46.15 lakh
5
Others
Satisfaction
10 Feb 2026
₹46.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548385 View Details | Yes Bank Limited | ₹ 46.15 | 16 Mar 2022 | - | 10 Feb 2026 | Satisfied |
| 101010475 View Details | Others | ₹ 69.46 | 27 Nov 2024 | - | - | Open |
| 100961383 View Details | Others | ₹ 122.35 | 07 Jun 2024 | - | - | Open |
| 100897773 View Details | Others | ₹ 697.50 | 29 Mar 2024 | - | - | Open |
| 100883474 View Details | Yes Bank Limited | ₹ 457.92 | 28 Feb 2024 | - | - | Open |
| 100860368 View Details | Yes Bank Limited | ₹ 366.34 | 31 Jan 2024 | - | - | Open |
| 100842462 View Details | Axis Bank Limited | ₹ 188.00 | 30 Dec 2023 | - | - | Open |
| 100881980 View Details | Hdb Financial Services Limited | ₹ 236.62 | 29 Dec 2023 | - | - | Open |
| 100833702 View Details | Hdb Financial Services Limited | ₹ 105.00 | 09 Nov 2023 | - | - | Open |
| 100830076 View Details | Axis Bank Limited | ₹ 288.00 | 30 Sep 2023 | - | - | 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.